OSTENDORF U.K. LIMITED Credit Check Report

Company Overview

Ostendorf U.K. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 April 1995, so this is a well established company. Ostendorf U.K. Limited has been in business for 30 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 30 September 2025.

Registered Address

Crown House, Hollins Road, Darwen, Lancashire, BB3 0BG

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Companies House Data

Company Name	OSTENDORF U.K. LIMITED
Company Number	03043033
Registered Office Address	Crown House
	Hollins Road
	BB3 0BG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/04/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	SMALL
Returns Next Due Date	10/06/2017
Returns Last Made Up Date	13/05/2016

Directors & Members

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	George Adams - Director (British, 70 years old, born August 1956) Appointed 10 February 2014, Resigned 31 December 2014	Resigned
	Peter Alexander - Director (British, 59 years old, born October 1967) Appointed 16 June 2008, Resigned 21 May 2013	Resigned
	Joseph Devitt - Director (British, 64 years old, born December 1962) Appointed 16 May 2019, Resigned 31 August 2023	Resigned
	Ana Fernandes Henriques Rasmussen - Director (Portuguese, 43 years old, born August 1983) Appointed 31 August 2023, Resigned 30 June 2024	Resigned
	Frank Hannig - Director (German, 60 years old, born October 1966) Appointed 01 January 2015, Resigned 15 May 2018	Resigned
	Bernd Hopf - Director (German, 75 years old, born August 1951) Appointed 21 May 2013, Resigned 10 February 2014	Resigned
	Manfred Hubener - Director (German, 71 years old, born August 1955) Appointed 25 September 2006, Resigned 14 April 2008	Resigned
	Karl Kuhlmann - Director (German, 75 years old, born October 1951) Appointed 01 January 2000, Resigned 25 September 2006	Resigned
	Bernd Lehmann - Director (German, 73 years old, born October 1953) Appointed 01 February 2007, Resigned 30 September 2008	Resigned
	Philip McDonald - Director (British, 54 years old, born June 1972) Appointed 16 May 2019, Resigned 14 October 2022	Resigned
	Josef Ostendorf - Director (German, 111 years old, born February 1915) Appointed 03 April 1995, Resigned 25 September 2006	Resigned
	Michael Ostendorf - Director (German, 70 years old, born April 1956) Appointed 03 April 1995, Resigned 20 September 2018	Resigned
	Jan Ostendorf - Director (German, 42 years old, born December 1984) Appointed 01 January 2015	Active
	Jens Ostendorf - Director (German, 39 years old, born February 1987) Appointed 16 May 2019	Active
	Sven Schrader - Director (German, 51 years old, born June 1975) Appointed 24 October 2022, Resigned 15 March 2024	Resigned
	Klaus Steiner - Director (German, 87 years old, born October 1939) Appointed 03 April 1995, Resigned 18 December 1997	Resigned
	Robert Taylor - Director (British, 74 years old, born February 1952) Appointed 19 December 1997, Resigned 12 March 2000	Resigned
	Bryan Wilson - Director (British, 66 years old, born July 1960) Appointed 25 September 2006, Resigned 30 June 2008	Resigned
	J.W.Ostendorf Gmbh&Co.Kg - Secretary Appointed 30 November 2014	Active

Secretaries

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	Philipp Lattreuter - Secretary Appointed 29 November 2013, Resigned 30 November 2014	Resigned
	Hans Marcus - Secretary (British) Appointed 03 April 1995, Resigned 08 October 1997	Resigned
	Sandra Ostendarp - Secretary (German) Appointed 01 February 2007, Resigned 28 May 2008	Resigned
	Michael Pehlke - Secretary Appointed 30 June 2011, Resigned 15 May 2012	Resigned
	John Rhodes - Secretary (British) Appointed 08 October 1997, Resigned 31 January 2007	Resigned
	Michael Twehues - Secretary Appointed 15 May 2012, Resigned 29 November 2013	Resigned
	Thomas Zimmermann - Secretary (German) Appointed 28 May 2008, Resigned 30 June 2011	Resigned
	J.W.Ostendorf Gmbh&Co.Kg - Secretary Appointed 30 November 2014	Active

Other Company Directorships

Jan Ostendorf
No companies found

Jens Ostendorf
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 BB3 0BG

	HEMPEL DECORATIVE PAINTS LIMITED CROWN HOUSE, HOLLINS ROAD, DARWEN, LANCASHIRE, BB3 0BG
	CROWN PAINTS HOLDINGS LIMITED CROWN HOUSE, HOLLINS ROAD, DARWEN, LANCASHIRE, BB3 0BG
	REEBOR LIMITED VAREY ROAD, EATON BANK TRADING ESTATE, CONGLETON, BB3 0BG
	CROWN PAINTS LIMITED CROWN HOUSE, HOLLINS ROAD, DARWEN, LANCASHIRE, BB3 0BG
	CROWN PAINTS GROUP LIMITED CROWN HOUSE, HOLLINS ROAD, DARWEN, LANCASHIRE, BB3 0BG
	CROWN BRANDS LIMITED CROWN HOUSE, HOLLINS ROAD, DARWEN, LANCASHIRE, BB3 0BG

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