Company Overview
Oswald Record And Company,Limited is a Dissolved Private Limited Company.
Registered Address

Moore Stephens 1 Lakeside Festival Way, Festival Park, Stoke On Trent, Staffordshire, ST1 5RY
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Companies House Data
Company NameOSWALD RECORD AND COMPANY,LIMITED
Company Number00470519
Registered Office AddressMoore Stephens 1 Lakeside Festival Way
 Festival Park
 ST1 5RY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/07/1949
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategorySMALL
Returns Next Due Date07/12/2013
Returns Last Made Up Date09/11/2012
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 653,577 641,419 668,677
Current Assets 1,666,785 2,495,119 2,142,613
Creditors Due Within One Year 1,864,026 1,106,262 910,123
Working Cap -197,241 1,388,857 1,232,490
Total Assets Less Current Liabilities 456,336 2,030,276 1,901,167
Long-term Liabilities 0 1,433 5,733
Net Assets 456,336 2,028,843 1,895,434
Share Capital & Reserves
Share Cap 21,536 21,536 21,536
Profit & Loss Reserves 434,800 2,007,307 1,873,898
Other Reserves 0 0 0
Shareholders Funds 456,336 2,028,843 1,895,434
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 28.2% 20.4% 23.8%
Stocks Inventory 30.1% 21.2% 23.7%
Debtors 40.5% 32.6% 29.0%
Cash Bank In Hand 1.2% 25.8% 23.5%
Current Assets 71.8% 79.6% 76.2%
Creditors Due Within One Year 80.3% 35.3% 32.4%
Net Current Assets Liabilities -8.5% 44.3% 43.8%
Creditors Due After One Year 0.0% 0.0% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.7% 64.7% 67.4%
Called Up Share Capital 0.9% 0.7% 0.8%
Share Capital Allotted Called Up Paid 0.9% 0.7% 0.8%
Profit Loss Account Reserve 18.7% 64.0% 66.7%
Shareholder Funds 19.7% 64.7% 67.4%
Capital Employed - - -
Total Assets Less Current Liabilities 19.7% 64.7% 67.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.9 2.3 2.4
Solvency Ratio 1.2 2.8 3.1
Reserves to Assets 0.2 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Assets 2,320,362 3,136,538 2,811,290
Debt 1,864,026 1,107,695 915,856
Net Assets/Debt 456,336 2,028,843 1,895,434
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
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Document Filings
Final Gazette dissolved following liquidation
Notice of final account prior to dissolution
Progress report in a winding up by the court
Progress report in a winding up by the court
Insolvency filing
Registered office address changed from Moore Stephens 6 Ridge House Ridgehouse Drive Festival Park Stoke on Trent Staffordshire ST1 5TL to Moore Stephens 1 Lakeside Festival Way Festival Park Stoke on Trent Staffordshire ST1 5RY on 21 November 2016
Insolvency filing
Satisfaction of charge 004705190006 in full
Insolvency filing
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Whittington Way Chesterfield Derbyshire S41 9AG on 28 January 2014
Appointment of a liquidator
Order of court to wind up
Satisfaction of charge 5 in full
Termination of appointment of Malcolm Bowers as a director
Termination of appointment of Patrick Leoni Sceti as a director
Registration of charge 004705190008
Registration of charge 004705190007
Registration of charge 004705190006
Particulars of a mortgage or charge / charge no: 5
Annual return made up to 9 November 2012 with full list of shareholders
Director's details changed for Mr Patrick William Elio Leoni Sceti on 1 November 2012
Director's details changed for Mr Malcolm Bowers on 1 November 2012
Particulars of a mortgage or charge / charge no: 4

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