Company Overview
D. L. Ogle Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 April 1978, so this is a well established company. D. L. Ogle Limited has been in business for 47 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

18-20 St. Johns, Worcester, WR2 5AH
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Companies House Data
Company NameD. L. OGLE LIMITED
Company Number01363104
Registered Office Address18-20 St. Johns
 Worcester
 WR2 5AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/1978
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Tapiwanashe Masamha - Director
(British, 48 years old, born September 1978)
Appointed 22 December 2023
 Active
Chikondi Mlia - Director
(British, 49 years old, born October 1977)
Appointed 22 December 2023
 Active
Ali Talib - Director
(British, 38 years old, born January 1988)
Appointed 22 December 2023
 Active
Mohammed Talib - Director
(British, 40 years old, born May 1986)
Appointed 22 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Tapiwanashe Masamha
CHALTAMO CLOVER LTD
CHALTAMO LTD
FUNDAZ LIMITED
JOHN CARRINGTON LIMITED
SCARBOROUGH HEALTHCARE LIMITED
TAVITA LIMITED
WILLERBY INVESTMENTS LIMITED
Chikondi Mlia
CHALTA LTD
CHALTAMO CLOVER LTD
CHALTAMO LTD
DADASC LIMITED
EVEXIA HEALTHCARE LTD
HONOR HEALTHCARE LIMITED
KAY & CEE LLP
WHISTLERS (NEWARK) LIMITED
Ali Talib
CHALTAMO CLOVER LTD
CHALTAMO LTD
DADASC LIMITED
HONOR HEALTHCARE LIMITED
WHISTLERS (NEWARK) LIMITED
Mohammed Talib
CHALTAMO CLOVER LTD
CHALTAMO LTD
DADASC LIMITED
HONOR HEALTHCARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 571,092 571,092 297,523
Current Assets 785,363 785,363 1,339,053
Creditors Due Within One Year 284,637 284,637 355,799
Working Cap 500,726 500,726 983,254
Total Assets Less Current Liabilities 1,071,818 1,071,818 1,280,777
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 42.1% 42.1% 18.2%
Stocks Inventory - - -
Debtors 25.7% 25.7% 30.8%
Cash Bank In Hand 24.6% 24.6% 45.0%
Current Assets 57.9% 57.9% 81.8%
Creditors Due Within One Year 21.0% 21.0% 21.7%
Net Current Assets Liabilities 36.9% 36.9% 60.1%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 79.0% 79.0% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.8 2.8 3.8
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,356,455 1,356,455 1,636,576
Debt - - -
Net Assets/Debt - - -

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
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43-49 ST. JOHNS, WORCESTER, WR2 5AH
FOX AND THE HOUNDS GROOMERS LTD
87 St. Johns, Worcester, WR2 5AH
SARDARJI LIMITED
4 St Johns, Worcester, Worcesterhire, WR2 5AH
Document Filings
Confirmation statement made on 22 January 2026 with no updates
Director's details changed for Mr Tapiwanashe James Masamha on 22 January 2026
Confirmation statement made on 22 January 2025 with no updates
Confirmation statement made on 22 January 2024 with updates
Appointment of Mr Mohammed Talib as a director on 22 December 2023
Appointment of Mr Chikondi Mlia as a director on 22 December 2023
Appointment of Mr Ali Talib as a director on 22 December 2023
Termination of appointment of Elaine Ogle as a secretary on 22 December 2023
Appointment of Mr Tapiwanashe James Masamha as a director on 22 December 2023
Termination of appointment of David Andrew Ogle as a director on 22 December 2023
Registration of charge 013631040010, created on 22 December 2023
Registration of charge 013631040011, created on 22 December 2023
Cessation of Addcas Limited as a person with significant control on 18 August 2023
Notification of Dadasc Limited as a person with significant control on 18 August 2023
Satisfaction of charge 2 in full
Memorandum and Articles of Association
Resolutions
Cessation of Dennis Lawrence Ogle as a person with significant control on 28 June 2023
Cessation of David Andrew Ogle as a person with significant control on 28 June 2023
Cessation of Anna Ogle as a person with significant control on 28 June 2023
Notification of Addcas Limited as a person with significant control on 28 June 2023
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
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