Company Overview
Okell Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Rural Enterprise Centre, Battlefield Enterprise Park, Shrewsbury, SY1 3FE
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Companies House Data
Company NameOKELL HOLDINGS LIMITED
Company Number00587522
Registered Office AddressRural Enterprise Centre
 Battlefield Enterprise Park
 SY1 3FE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/07/1957
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
John Okell - Director
(British, 83 years old, born May 1943)
Ian Okell - Director
(British, 80 years old, born February 1946)
Michael Okell - Director
(British, 47 years old, born October 1979)
Appointed 01 October 2010
 Active
Sarah Painter - Director
(British, 49 years old, born September 1977)
Appointed 25 September 2014
 Active
Secretaries
Show Resigned
Michael Okell - Secretary
(British)
Appointed 30 April 2009
 Active
Other Company Directorships
John Okell
R. CASSON LIMITED
Ian Okell
DRAGON FIELD SPORTS LIMITED
R. CASSON LIMITED
Michael Okell
DRAGON FIELD SPORTS LIMITED
Sarah Painter
DRAGON FIELD SPORTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 0 369,423 365,270
Current Assets 641,325 312,135 341,608
Creditors Due Within One Year 4,880 20,899 28,036
Working Cap 636,445 295,581 313,572
Total Assets Less Current Liabilities 636,445 660,659 678,842
Long-term Liabilities 0 0 0
Net Assets 636,445 660,659 678,842
Share Capital & Reserves
Share Cap - 350 350
Profit & Loss Reserves - 477,131 495,314
Other Reserves - 183,178 183,178
Shareholders Funds 636,445 660,659 678,842
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - 53.6% 51.7%
Fixed Assets 0.0% 54.2% 51.7%
Stocks Inventory - - -
Debtors - 1.3% 2.0%
Cash Bank In Hand - 22.8% 36.1%
Current Assets 100.0% 45.8% 48.3%
Creditors Due Within One Year 0.8% 3.1% 4.0%
Net Current Assets Liabilities 99.2% 43.4% 44.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.1% 0.0%
Share Capital Allotted Called Up Paid - 0.1% 0.0%
Profit Loss Account Reserve - 70.0% 70.1%
Shareholder Funds 99.2% 96.9% 96.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 96.9% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 131.4 14.9 12.2
Solvency Ratio 131.4 32.6 25.2
Reserves to Assets - 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 641,325 681,558 706,878
Debt 4,880 20,899 28,036
Net Assets/Debt 636,445 660,659 678,842
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
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Registered office address changed from 8 Egerton Street Wrexham Clwyd L11 1LW to Rural Enterprise Centre Battlefield Enterprise Park Shrewsbury SY1 3FE on 21 September 2017
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 9 in full
Previous accounting period extended from 31 January 2017 to 30 June 2017
Confirmation statement made on 27 September 2016 with updates
Annual return made up to 28 September 2015 with full list of shareholders
Director's details changed for Mr. Ian Lindsay Okell on 16 September 2015
Secretary's details changed for Mr. Michael David Lindsay Okell on 16 September 2015
Annual return made up to 1 October 2014 with full list of shareholders
Appointment of Mrs Sarah Christine Painter as a director on 25 September 2014
Annual return made up to 1 October 2013 with full list of shareholders
Annual return made up to 1 October 2012 with full list of shareholders
Annual return made up to 1 October 2011 with full list of shareholders
Annual return made up to 1 October 2010 with full list of shareholders
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