Company Overview
Optiplan Kitchens Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Friday 03 December 2004, so this is a well established company. Optiplan Kitchens Limited has been in business for 21 years and 4 months. The accounts status is full and the accounts are next due on Saturday 31 December 2022.
Registered Address

Kroll Advisory Ltd The Chancery, 58 Spring Gardens, Manchester, M2 1EW
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Companies House Data
Company NameOPTIPLAN KITCHENS LIMITED
Company Number05303766
Registered Office AddressKroll Advisory Ltd The Chancery
 58 Spring Gardens
 M2 1EW
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date03/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Jon Griffiths - Director
(British, 44 years old, born August 1982)
Appointed 01 January 2021
 Active
Jason Hopper - Director
(British, 57 years old, born November 1969)
Appointed 01 January 2021
 Active
Jason Limbert - Director
(British, 56 years old, born March 1970)
Appointed 16 May 2016
 Active
Neil Martin - Director
(British, 55 years old, born July 1971)
Appointed 01 January 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Jon Griffiths
HOME DECOR GB LIMITED
Jason Hopper
HOME DECOR GB LIMITED
Jason Limbert
BESPOKE INSTALLERS LIMITED
BRILLIANT PROJECT LIMITED
BRITANNIA WARDROBES LIMITED
GDL 123 LIMITED
HD HOLDINGS II LIMITED
HOME DECOR GB LIMITED
HOME DECOR HOLDINGS LIMITED
MANOR INTERIORS LIMITED
OPTIPLAN CONTRACTS LIMITED
OPTIPLAN KITCHENS (THATCHAM) LIMITED
OPTIPLAN LIMITED
PORTICO (MIDLANDS) LIMITED
SPACESLIDE LIMITED
THE MANOR CABINET COMPANY LIMITED
Neil Martin
HD HOLDINGS II LIMITED
HOME DECOR GB LIMITED
HOME DECOR HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 978,085 978,085 1,041,311
Current Assets 3,276,511 3,276,511 2,571,319
Creditors Due Within One Year 2,132,382 2,132,382 1,996,532
Working Cap 1,144,129 1,144,129 574,787
Total Assets Less Current Liabilities 2,122,214 2,122,214 1,616,098
Long-term Liabilities 26,954 26,954 25,199
Net Assets 2,095,260 2,095,260 1,590,899
Share Capital & Reserves
Share Cap 60,000 60,000 60,000
Profit & Loss Reserves 2,035,260 2,035,260 1,530,899
Other Reserves 0 0 0
Shareholders Funds 2,095,260 2,095,260 1,590,899
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 23.0% 23.0% 28.8%
Stocks Inventory 6.9% 6.9% 10.9%
Debtors 12.4% 12.4% 13.9%
Cash Bank In Hand 53.9% 53.9% 41.7%
Current Assets 77.0% 77.0% 71.2%
Creditors Due Within One Year 50.1% 50.1% 55.3%
Net Current Assets Liabilities 26.9% 26.9% 15.9%
Creditors Due After One Year 0.6% 0.6% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.2% 49.2% 44.0%
Called Up Share Capital 1.4% 1.4% 1.7%
Share Capital Allotted Called Up Paid 1.4% 1.4% 1.7%
Profit Loss Account Reserve 47.8% 47.8% 42.4%
Shareholder Funds 49.2% 49.2% 44.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.9% 49.9% 44.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Assets 4,254,596 4,254,596 3,612,630
Debt 2,159,336 2,159,336 2,021,731
Net Assets/Debt 2,095,260 2,095,260 1,590,899

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 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 In Administration.

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 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 In Administration.  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 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 In Administration.

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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Document Filings
Final Gazette dissolved following liquidation
Notice of appointment of a replacement or additional administrator
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Innovation Way Woodhouse Mill Sheffield South Yorkshire S13 9AD England to Kroll Advisory Ltd the Chancery 58 Spring Gardens Manchester M2 1EW on 14 December 2022
Appointment of an administrator
Termination of appointment of Dentons Secretaries Limited as a secretary on 5 December 2022
Notification of Hd Holdings Ii Limited as a person with significant control on 30 November 2022
Cessation of Home Decor Gb Limited as a person with significant control on 30 November 2022
Confirmation statement made on 3 December 2021 with no updates
Appointment of Jon Griffiths as a director on 1 January 2021
Appointment of Neil Jonathan Martin as a director on 1 January 2021
Appointment of Jason Anthony Hopper as a director on 1 January 2021
Confirmation statement made on 3 December 2020 with no updates
Confirmation statement made on 3 December 2019 with no updates
Confirmation statement made on 3 December 2018 with no updates
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