Company Overview
Overfinch Bespoke Vehicles Limited is a Dissolved Private Limited Company.
Registered Address

New Chartford House, Centurion Way, Cleckheaton, West Yorkshire, BD19 3QB
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Companies House Data
Company NameOVERFINCH BESPOKE VEHICLES LIMITED
Company Number05493919
Registered Office AddressNew Chartford House
 Centurion Way
 BD19 3QB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/06/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2011
Accounts Last Made Up Date30/06/2009
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/07/2011
Returns Last Made Up Date28/06/2010
Directors & Members
Show Resigned
Douglas Cooke - Director
(British, 71 years old, born November 1955)
Appointed 28 June 2005
 Active
Neil Underwood - Director
(English, 59 years old, born June 1967)
Appointed 28 June 2005
 Active
Secretaries
Show Resigned
Neil Underwood - Secretary
(English)
Appointed 28 June 2005
 Active
Other Company Directorships
Douglas Cooke
OVERFINCH HOLDINGS LIMITED
Neil Underwood
ARIEL ELECTRIC LIMITED
OVERFINCH HOLDINGS LIMITED
TAILORMADE CONSULTANCY LIMITED
TAILORMADE MANAGEMENT SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2009 30-Jun-2008 30-Jun-2007
Balance Sheet
Fixed Assets 789,478 549,663 260,286
Current Assets 809,087 752,542 710,962
Creditors Due Within One Year 1,430,706 1,063,205 882,963
Working Cap -621,619 -310,663 -172,001
Total Assets Less Current Liabilities 167,859 239,000 88,285
Long-term Liabilities 96,714 97,850 5,059
Net Assets 71,145 141,150 83,226
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 71,045 141,050 83,126
Other Reserves 0 0 0
Shareholders Funds 71,145 141,150 83,226
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2009 30-Jun-2008 30-Jun-2007
Tangible Fixed Assets - - -
Fixed Assets 49.4% 42.2% 26.8%
Stocks Inventory 33.6% 32.7% 16.7%
Debtors 13.1% 20.5% 39.9%
Cash Bank In Hand 3.9% 4.6% 16.5%
Current Assets 50.6% 57.8% 73.2%
Creditors Due Within One Year 89.5% 81.6% 90.9%
Net Current Assets Liabilities -38.9% -23.9% -17.7%
Creditors Due After One Year 3.9% 5.8% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.5% 10.8% 8.6%
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 4.4% 10.8% 8.6%
Shareholder Funds 4.5% 10.8% 8.6%
Capital Employed - - -
Total Assets Less Current Liabilities 10.5% 18.4% 9.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2009 30-Jun-2008 30-Jun-2007
Liquidity Ratio 0.6 0.7 0.8
Solvency Ratio 1.0 1.1 1.1
Reserves to Assets 0.0 0.1 0.1
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 30-Jun-2009 30-Jun-2008 30-Jun-2007
Assets 1,598,565 1,302,205 971,248
Debt 1,527,420 1,161,055 888,022
Net Assets/Debt 71,145 141,150 83,226
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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JOHN WILKINSON & SONS (GREENGATES) LIMITED
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CD PLASTIC MOULDINGS LIMITED
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SCOTSDALE PROPERTIES (YORK) LIMITED
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CLARKE TRANSFORMER SERVICES LIMITED
SCHOOL HILL FARM, HARWOOD DALE, SCARBOROUGH, BD19 3QB
PQS TECH SOLUTIONS LIMITED
AXIS HOUSE, 24-40 PONTEFRACT LANE, LEEDS, WEST YORKSHIRE, BD19 3QB
METSMATICS LIMITED
ANGLES MAXWELL ROAD, BEN RHYDDING, ILKLEY, BD19 3QB
BARONVALE INVESTMENTS LIMITED
New Chartford House, Centurion Way, Cleckheaton, West Yorkshire, BD19 3QB
FIBRE ENVIRONMENTAL SERVICES LIMITED
New Chartford House, Centurion Way, Cleckheaton, West Yorkshire, BD19 3QB
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Insolvency filing
Insolvency filing
Liquidators' statement of receipts and payments to 12 October 2019
Resignation of a liquidator
Liquidators' statement of receipts and payments to 12 October 2018
Liquidators' statement of receipts and payments to 12 October 2017
Liquidators' statement of receipts and payments to 12 October 2016
Registered office address changed from Wilson Field Limited the Manor House 260 Ecclesall Road South Sheffield S11 9PS to New Chartford House Centurion Way Cleckheaton West Yorkshire BD19 3QB on 26 October 2015
Certificate of removal of voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Notice of move from Administration case to Creditors Voluntary Liquidation
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 8 March 2015
Liquidators' statement of receipts and payments to 8 March 2014
Insolvency court order
Appointment of a voluntary liquidator
Insolvency filing
Notice of ceasing to act as a voluntary liquidator
Liquidators' statement of receipts and payments to 8 March 2013
Liquidators' statement of receipts and payments to 8 March 2012
Administrator's progress report to 4 March 2011
Notice of move from Administration case to Creditors Voluntary Liquidation
Amended certificate of constitution of creditors' committee
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