Company Overview
R. H. Ovenden Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 06 December 1973, so this is a well established company. R. H. Ovenden Ltd has been in business for 52 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Landmark, St Peter's Square, 1 Oxford Street, Manchester, M1 4PB
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Companies House Data
Company NameR. H. OVENDEN LTD
Company Number01149679
Registered Office AddressLandmark, St Peter's Square
 1 Oxford Street
 M1 4PB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/12/1973
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Alexander Ovenden - Director
(British, 59 years old, born December 1967)
Appointed 11 April 2003
 Active
Marianne Ovenden - Director
(British, 52 years old, born March 1974)
Appointed 11 April 2003
 Active
Secretaries
Show Resigned
Alexander Ovenden - Secretary
(British)
Appointed 24 October 1994
 Active
Other Company Directorships
Alexander Ovenden
ADVANCED RECYCLING EQUIPMENT LTD
AOMO INVESTMENT COMPANY LTD
BOSS PLANT HIRE LIMITED
CARVER TRAINING LIMITED
CHASTISE LTD
CLAYSON LANDSCAPES LIMITED
CLUB ALPINE LTD
GARRATT PROPERTY DEVELOPMENTS LIMITED
GOODY DEMOLITION LTD
JKL BRICKWORKS LTD
JKL HOLDINGS LTD
OLD HANSON BRICKWORKS LTD
OVENDEN CIVIL ENGINEERING LIMITED
OVENDEN DEMOLITION LTD
OVENDEN EARTHMOVING CO LTD
OVENDEN TIPPER SERVICES LIMITED
R H OVENDEN HOLDINGS LTD
R H OVENDEN INVESTMENT COMPANY LTD
TRIPLE EDGE LIMITED
TRUECUT DIAMOND DRILLING LIMITED
UNITED RECOVERY AND RECYCLING LTD
VO HERSDEN LTD
Marianne Ovenden
AOMO INVESTMENT COMPANY LTD
CLAYSON LANDSCAPES LIMITED
FARM IMAGE AGRICULTURAL SERVICES LIMITED
GARRATT PROPERTY DEVELOPMENTS LIMITED
JKL BRICKWORKS LTD
JKL HOLDINGS LTD
OLD HANSON BRICKWORKS LTD
OVENDEN TIPPER SERVICES LIMITED
R H OVENDEN HOLDINGS LTD
R H OVENDEN INVESTMENT COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,470,266 4,470,266 4,422,434
Current Assets 758,948 758,948 518,988
Creditors Due Within One Year 941,705 941,705 1,280,533
Working Cap -182,757 -182,757 -761,545
Total Assets Less Current Liabilities 4,287,509 4,287,509 3,660,889
Long-term Liabilities 1,188,609 1,188,609 894,102
Net Assets 3,098,900 3,098,900 2,766,787
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,098,900 3,098,900 2,766,787
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 85.5% 85.5% 89.5%
Stocks Inventory - - -
Debtors 10.3% 10.3% 9.6%
Cash Bank In Hand 4.2% 4.2% 0.9%
Current Assets 14.5% 14.5% 10.5%
Creditors Due Within One Year 18.0% 18.0% 25.9%
Net Current Assets Liabilities -3.5% -3.5% -15.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.3% 59.3% 56.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.0% 82.0% 74.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.4
Solvency Ratio 2.5 2.5 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 5,229,214 5,229,214 4,941,422
Debt 2,130,314 2,130,314 2,174,635
Net Assets/Debt 3,098,900 3,098,900 2,766,787

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 M1 4PB
No other companies found in the same location
Document Filings
Liquidators' statement of receipts and payments to 13 January 2026
Appointment of a voluntary liquidator
Registered office address changed from 6 Festival Building Ashley Lane Saltaire BD17 7DQ to Landmark, St Peter's Square 1 Oxford Street Manchester M1 4PB on 16 January 2025
Notice of move from Administration case to Creditors Voluntary Liquidation
Statement of Administrator's revised proposal
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA/AM02SOC
Registered office address changed from Hegdale Quarry Badlesmere Ashford Rd, Badlesmere, Faversham County ME13 0JX England to 6 Festival Building Ashley Lane Saltaire BD17 7DQ on 4 October 2024
Appointment of an administrator
Satisfaction of charge 011496790011 in full
Confirmation statement made on 16 February 2024 with updates
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 9 in full
Confirmation statement made on 31 May 2023 with no updates
Registered office address changed from Tilmanstone Works Pike Road Industrial Estate Pike Road, Eythorne Dover Kent CT15 4nd to Hegdale Quarry Badlesmere Ashford Rd, Badlesmere, Faversham County ME13 0JX on 23 January 2023
Satisfaction of charge 011496790010 in full
Confirmation statement made on 31 May 2022 with no updates
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