Company Overview
J. Osborne & Son (Builders) Limited is a Dissolved Private Limited Company.
Registered Address

6 Ynys Bridge Court, Gwaelod-Y-Garth, Cardiff, Wales, CF15 9SS
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Companies House Data
Company NameJ. OSBORNE & SON (BUILDERS) LIMITED
Company Number01031933
Registered Office Address6 Ynys Bridge Court
 Gwaelod-Y-Garth
 CF15 9SS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/05/2015
Returns Last Made Up Date26/04/2014
Directors & Members
Show Resigned
Adrian Watkins - Director
(British, 73 years old, born February 1953)
Appointed 08 April 2011
 Active
Secretaries
Show Resigned
Karen Watkins - Secretary
Appointed 16 November 2011
 Active
Other Company Directorships
Adrian Watkins
CEIMA DEVELOPMENTS LIMITED
CEIMA LTD
CREST DESIGN & BUILD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 197,638 205,715 204,717
Current Assets 319,084 211,762 173,805
Creditors Due Within One Year 286,149 151,678 115,607
Working Cap 32,935 60,084 58,198
Total Assets Less Current Liabilities 230,573 265,799 262,915
Long-term Liabilities 0 3,186 7,433
Net Assets 230,573 262,613 255,482
Share Capital & Reserves
Share Cap 29,045 29,045 29,045
Profit & Loss Reserves 99,531 131,571 124,440
Other Reserves 101,997 101,997 101,997
Shareholders Funds 230,573 262,613 255,482
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 38.2% 49.3% 54.1%
Stocks Inventory 37.2% 31.1% 27.6%
Debtors 23.7% 18.0% 18.0%
Cash Bank In Hand 0.8% 1.6% 0.2%
Current Assets 61.8% 50.7% 45.9%
Creditors Due Within One Year 55.4% 36.3% 30.5%
Net Current Assets Liabilities 6.4% 14.4% 15.4%
Creditors Due After One Year 0.0% 0.8% 2.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.6% 62.9% 67.5%
Called Up Share Capital 5.6% 7.0% 7.7%
Share Capital Allotted Called Up Paid 5.6% 7.0% 7.7%
Profit Loss Account Reserve 19.3% 31.5% 32.9%
Shareholder Funds 44.6% 62.9% 67.5%
Capital Employed - - -
Total Assets Less Current Liabilities 44.6% 63.7% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.1 1.4 1.5
Solvency Ratio 1.8 2.7 3.1
Reserves to Assets 0.2 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 516,722 417,477 378,522
Debt 286,149 154,864 123,040
Net Assets/Debt 230,573 262,613 255,482
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 11 March 2016
Registered office address changed from The Strand Builth Wells Powys LD2 3AA to 6 Ynys Bridge Court Gwaelod-Y-Garth Cardiff Wales CF15 9SS on 26 March 2015
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 26 April 2014 with full list of shareholders
Annual return made up to 26 April 2013 with full list of shareholders
Annual return made up to 26 April 2012 with full list of shareholders
Director's details changed for Mr Adrian Watkins on 26 April 2012
Appointment of Mrs Karen Anne Watkins as a secretary
Annual return made up to 26 April 2011 with full list of shareholders
Appointment of Mr Adrian Watkins as a director
Termination of appointment of Hazel Osborne as a secretary
Termination of appointment of John Osborne as a director
Particulars of a mortgage or charge / charge no: 9
Resolutions
Statement of Company's objects
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Annual return made up to 26 April 2010 with full list of shareholders
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