Company Overview
Ovenden Earthmoving Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 June 1985, so this is a well established company. Ovenden Earthmoving Co Ltd has been in business for 40 years and 9 months. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Wellhead Farm, Wingham Well, Canterbury, Kent, CT3 1NS
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Companies House Data
Company NameOVENDEN EARTHMOVING CO LTD
Company Number01919669
Registered Office AddressWellhead Farm
 Wingham Well
 CT3 1NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/1985
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date07/07/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
OVENDENS EARTHMOVING COMPANY LIMITED06 Apr 2018
Directors & Members
Show Resigned
Jack Barwick - Director
(British, 36 years old, born July 1990)
Appointed 08 January 2019
 Active
Samuel Briggs - Director
(British, 39 years old, born July 1987)
Appointed 23 February 2022
 Active
Emma Dolman - Director
(British, 44 years old, born August 1982)
Appointed 29 August 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Jack Barwick
OEC MANAGEMENT 6 LTD
OEC MANAGEMENT LTD
OSO ADVENTURE LLP
OSO MANAGEMENT LIMITED
OVENDEN AGGREGATES LTD
OVENDEN CONCRETE LTD
OVENDEN CRUSHING & SCREENING SERVICES LTD
OVENDEN PLANT LTD
Samuel Briggs
OEC MANAGEMENT 6 LTD
OEC MANAGEMENT LTD
Emma Dolman
BARWICK PROPERTIES LIMITED
OEC MANAGEMENT 6 LTD
OEC MANAGEMENT LTD
WINTERBOURNE MINERALS LIMITED
Balance Sheet Unlock full report
Accounts Date 07-Jul-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 6,571,698 6,571,698 5,846,532
Current Assets 4,860,830 4,860,830 3,641,660
Creditors Due Within One Year 4,112,044 4,112,044 3,949,841
Working Cap 748,786 748,786 -308,181
Total Assets Less Current Liabilities 7,320,484 7,320,484 5,538,351
Long-term Liabilities 2,460,048 2,460,048 2,029,711
Net Assets 4,860,436 4,860,436 3,508,640
Share Capital & Reserves
Share Cap 510 510 510
Profit & Loss Reserves 4,859,926 4,859,926 3,508,130
Other Reserves 0 0 0
Shareholders Funds 4,860,436 4,860,436 3,508,640
Common Size Financial Analysis Unlock full report
Accounts Date 07-Jul-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 57.5% 57.5% 61.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 13.4% 13.4% 19.0%
Cash Bank In Hand 15.4% 15.4% 8.3%
Current Assets 42.5% 42.5% 38.4%
Creditors Due Within One Year 36.0% 36.0% 41.6%
Net Current Assets Liabilities 6.5% 6.5% -3.2%
Creditors Due After One Year 21.5% 21.5% 21.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.5% 42.5% 37.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 42.5% 42.5% 37.0%
Shareholder Funds 42.5% 42.5% 37.0%
Capital Employed - - -
Total Assets Less Current Liabilities 64.0% 64.0% 58.4%
Financial Ratio Analysis Unlock full report
Accounts Date 07-Jul-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 07-Jul-2024 31-Mar-2016 31-Mar-2015
Assets 11,432,528 11,432,528 9,488,192
Debt 6,572,092 6,572,092 5,979,552
Net Assets/Debt 4,860,436 4,860,436 3,508,640

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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.

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 CT3 1NS
WALMESTONE NURSERIES LIMITED
WINGHAM WELL, CANTERBURY, KENT, CT3 1NS
WINTERBOURNE MINERALS LIMITED
WELLHEAD FARM, WINGHAM WELL, CANTERBURY, CT3 1NS
BARWICK PROPERTIES LIMITED
WELLHEAD FARM, WINGHAM WELL, CANTERBURY, KENT, CT3 1NS
Document Filings
Confirmation statement made on 31 May 2025 with updates
Director's details changed for Mr Samuel Christopher Briggs on 10 January 2024
Previous accounting period extended from 31 May 2024 to 30 June 2024
Director's details changed for Ms Emma Goldfinch on 14 October 2024
Mortgage miscellaneous for charge
Cessation of Barwick Plant Holdings Limited as a person with significant control on 5 July 2024
Cessation of Christopher Paul Barwick as a person with significant control on 5 July 2024
Notification of Oec Management 6 Ltd as a person with significant control on 5 July 2024
Registration of charge 019196690005, created on 28 June 2024
Confirmation statement made on 31 May 2024 with no updates
Satisfaction of charge 019196690004 in full
Previous accounting period shortened from 30 June 2023 to 31 May 2023
Director's details changed for Mr Jack Christopher Joseph Barwick on 10 January 2024
Termination of appointment of Christopher Barwick as a secretary on 1 June 2023
Confirmation statement made on 31 May 2023 with no updates
Termination of appointment of Christopher Paul Barwick as a director on 1 June 2023
Confirmation statement made on 31 May 2022 with updates
Change of details for Oec Plant Holdings Limited as a person with significant control on 6 April 2022
Notification of Oec Plant Holdings Limited as a person with significant control on 12 January 2022
Change of details for Mr Christopher Paul Barwick as a person with significant control on 12 January 2022
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