Company Overview
Optiplan Kitchens (Thatcham) Limited is a Dissolved Private Limited Company.
Registered Address

Innovation Way, Woodhouse Mill, Sheffield, South Yorkshire, S13 9AD
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Companies House Data
Company NameOPTIPLAN KITCHENS (THATCHAM) LIMITED
Company Number05306121
Registered Office AddressInnovation Way
 Woodhouse Mill
 S13 9AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategorySMALL
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Directors & Members
Show Resigned
Bruce Crosby Browne - Director
(British, 62 years old, born February 1964)
Appointed 17 May 2016
 Active
Jason Limbert - Director
(British, 56 years old, born March 1970)
Appointed 16 May 2016
 Active
Dentons Secretaries Limited - Secretary
Appointed 21 July 2016
 Active
Secretaries
Show Resigned
Dentons Secretaries Limited - Secretary
Appointed 21 July 2016
 Active
Other Company Directorships
Bruce Crosby Browne
BRITANNIA WARDROBES LIMITED
GDL 123 LIMITED
HOME DECOR GB LIMITED
OPTIPLAN CONTRACTS LIMITED
OPTIPLAN KITCHENS LIMITED
OPTIPLAN LIMITED
PORTICO (MIDLANDS) LIMITED
SPACESLIDE LIMITED
THE MANOR CABINET COMPANY 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 LIMITED
OPTIPLAN LIMITED
PORTICO (MIDLANDS) LIMITED
SPACESLIDE LIMITED
THE MANOR CABINET COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 58,318 58,318 72,897
Current Assets 348,940 348,940 260,272
Creditors Due Within One Year 227,185 227,185 161,270
Working Cap 121,755 121,755 99,002
Total Assets Less Current Liabilities 180,073 180,073 171,899
Long-term Liabilities 0 0 0
Net Assets 180,073 180,073 171,899
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 179,073 179,073 170,899
Other Reserves 0 0 0
Shareholders Funds 180,073 180,073 171,899
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 14.3% 14.3% 21.9%
Stocks Inventory 2.1% 2.1% 1.8%
Debtors 3.4% 3.4% 8.7%
Cash Bank In Hand 80.2% 80.2% 67.5%
Current Assets 85.7% 85.7% 78.1%
Creditors Due Within One Year 55.8% 55.8% 48.4%
Net Current Assets Liabilities 29.9% 29.9% 29.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.2% 44.2% 51.6%
Called Up Share Capital 0.2% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.3%
Profit Loss Account Reserve 44.0% 44.0% 51.3%
Shareholder Funds 44.2% 44.2% 51.6%
Capital Employed - - -
Total Assets Less Current Liabilities 44.2% 44.2% 51.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.8 1.8 2.1
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2010 31-Dec-2009
Assets 407,258 407,258 333,169
Debt 227,185 227,185 161,270
Net Assets/Debt 180,073 180,073 171,899
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 S13 9AD
SPACESLIDE LIMITED
INNOVATION WAY, WOODHOUSE MILL, SHEFFIELD, SOUTH YORKSHIRE, S13 9AD
OPTIPLAN KITCHENS LIMITED
Kroll Advisory Ltd The Chancery, 58 Spring Gardens, Manchester, S13 9AD
BRILLIANT PROJECT LIMITED
Innovation Way, Woodhouse Mill, Sheffield, S13 9AD
HD HOLDINGS II LIMITED
INNOVATION WAY, WOODHOUSE MILL, SHEFFIELD, S13 9AD
OPTIPLAN LIMITED
Innovation Way, Woodhouse Mill, Sheffield, South Yorkshire, S13 9AD
HOME DECOR GB LIMITED
INNOVATION WAY, WOODHOUSE MILL, SHEFFIELD, S13 9AD
BRITANNIA WARDROBES LIMITED
Innovation Way, Woodhouse Mill, Sheffield, South Yorkshire, S13 9AD
BESPOKE INSTALLERS LIMITED
INNOVATION WAY, WOODHOUSE MILL, SHEFFIELD, S13 9AD
OPTIPLAN CONTRACTS LIMITED
Innovation Way, Woodhouse Mill, Sheffield, South Yorkshire, S13 9AD
PORTICO (MIDLANDS) LIMITED
Innovation Way, Woodhouse Mill, Sheffield, South Yorkshire, S13 9AD
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 December 2016 with updates
Register(s) moved to registered inspection location The Pinnacle 170 Midsummer Boulevard Milton Keynes MK9 1FE
Register inspection address has been changed to The Pinnacle 170 Midsummer Boulevard Milton Keynes MK9 1FE
Director's details changed for Mr Jason Paul Limbert on 30 August 2016
Director's details changed for Mr Bruce Maxwell Crosby Browne on 4 August 2016
Appointment of Dentons Secretaries Limited as a secretary on 21 July 2016
Resolutions
Auditor's resignation
Registration of charge 053061210002, created on 16 May 2016
Registered office address changed from 138 Farnborough Road Heath End Farnham Surrey GU19 9BD to Innovation Way Woodhouse Mill Sheffield South Yorkshire S13 9AD on 20 May 2016
Registration of charge 053061210001, created on 16 May 2016
Termination of appointment of Terence David Mcpartlan as a director on 16 May 2016
Termination of appointment of Bernard Deasy as a director on 16 May 2016
Termination of appointment of Linda Jane Hinchliffe as a secretary on 16 May 2016
Appointment of Mr Bruce Maxwell Crosby Browne as a director on 17 May 2016
Appointment of Mr Jason Paul Limbert as a director on 16 May 2016
Annual return made up to 7 December 2015 with full list of shareholders
Annual return made up to 7 December 2014 with full list of shareholders
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