Company Overview
Oyster Eco Build Limited is a Dissolved Private Limited Company.
Registered Address

66 Tay Street, Perth, Perthshire, PH2 8RA
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Companies House Data
Company NameOYSTER ECO BUILD LIMITED
Company NumberSC333876
Registered Office Address66 Tay Street
 Perth
 PH2 8RA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/11/2007
Accounting Reference Date Day29
Accounting Reference Date Month1
Accounts Next Due Date29/10/2017
Accounts Last Made Up Date29/01/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Previous Company NameChanged Date
THE OYSTER LODGE CO LTD14 Oct 2010
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 29-Jan-2016 29-Jan-2015
Balance Sheet
Fixed Assets 31,007 31,824
Current Assets 1,240 25,187
Creditors Due Within One Year 59,178 48,475
Working Cap -57,938 -23,288
Total Assets Less Current Liabilities -26,931 8,536
Long-term Liabilities 144,840 145,159
Net Assets -171,771 -136,623
Share Capital & Reserves
Share Cap 10 10
Profit & Loss Reserves -276,772 -241,624
Other Reserves 104,991 104,991
Shareholders Funds -171,771 -136,623
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jan-2016 29-Jan-2015
Tangible Fixed Assets 96.2% 55.8%
Fixed Assets 96.2% 55.8%
Stocks Inventory - -
Debtors 2.6% 4.1%
Cash Bank In Hand 1.2% 40.1%
Current Assets 3.8% 44.2%
Creditors Due Within One Year 183.5% 85.0%
Net Current Assets Liabilities -179.7% -40.8%
Creditors Due After One Year 415.2% 235.0%
Accruals Deferred Income 33.9% 19.6%
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -858.3% -423.8%
Shareholder Funds -532.7% -239.6%
Capital Employed - -
Total Assets Less Current Liabilities -83.5% 15.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jan-2016 29-Jan-2015
Liquidity Ratio 0.0 0.5
Solvency Ratio 0.2 0.3
Reserves to Assets -8.6 -4.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jan-2016 29-Jan-2015
Assets 32,247 57,011
Debt 204,018 193,634
Net Assets/Debt -171,771 -136,623
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PH2 8RA
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MACMIN LIMITED
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CHOCOLATE GALLEY LTD
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YARDLEY PROGRAMME MANAGEMENT LTD.
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Satisfaction of charge 1 in full
Application to strike the company off the register
Confirmation statement made on 14 November 2016 with updates
Appointment of Mr Martin Leslie Beard as a director on 4 November 2016
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 14 November 2015 with full list of shareholders
Previous accounting period shortened from 30 January 2015 to 29 January 2015
Annual return made up to 14 November 2014 with full list of shareholders
Termination of appointment of Martin Leslie Beard as a director on 25 October 2014
Annual return made up to 14 November 2013 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
Termination of appointment of Elliot and Company Ws as a secretary
Appointment of Mbm Secretarial Services Limited as a secretary
Annual return made up to 14 November 2012 with full list of shareholders
Director's details changed for Neil Hamilton Mcarthur on 12 December 2012
Second filing of AR01 previously delivered to Companies House made up to 14 November 2011
Appointment of Mr Martin Leslie Beard as a director

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