Company Overview
Oyster Homes Limited is a Dissolved Private Limited Company.
Registered Address

1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
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Companies House Data
Company NameOYSTER HOMES LIMITED
Company Number05567917
Registered Office Address1 Radian Court
 Knowlhill
 MK5 8PJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Previous Company NameChanged Date
OYSTER HOMES (EAST) LIMITED06 Mar 2006
Directors & Members
Show Resigned
John Cockerton - Director
(British, 52 years old, born April 1974)
Appointed 21 February 2006
Active
Michael Cockerton - Director
(British, 50 years old, born April 1976)
Appointed 21 February 2006
Active
Ian Leech - Director
(British, 63 years old, born August 1963)
Appointed 15 December 2006
Active
Secretaries
Show Resigned
Michael Cockerton - Secretary
(British)
Appointed 20 September 2005
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 132 176
Current Assets 220,286 2,537,908 2,434,656
Creditors Due Within One Year 1,200 498,628 393,906
Working Cap 219,086 2,039,280 2,040,750
Total Assets Less Current Liabilities 219,086 2,039,412 2,040,926
Long-term Liabilities 0 2,202,150 2,202,150
Net Assets 219,086 -162,738 -161,224
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -161,324
Other Reserves - - 0
Shareholders Funds 219,086 -162,738 -161,224
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 0.0%
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 79.9%
Debtors 77.7% 17.9% 18.7%
Cash Bank In Hand 8.7% 0.1% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.5% 19.6% 16.2%
Net Current Assets Liabilities 99.5% 80.3% 83.8%
Creditors Due After One Year - - 90.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -6.6%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -6.6%
Shareholder Funds 99.5% -6.4% -6.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 80.4% 83.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 183.6 5.1 6.2
Solvency Ratio 183.6 0.9 0.9
Reserves to Assets - - -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 220,286 2,538,040 2,434,832
Debt 1,200 2,700,778 2,596,056
Net Assets/Debt 219,086 -162,738 -161,224
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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1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 23 September 2019
Registered office address changed from Gautam House 1-3 Shenley Avenue Ruislip Manor Middlesex HA4 6BP to 1 Radian Court Knowlhill Milton Keynes MK5 8PJ on 15 October 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Cessation of Eamon Conneely as a person with significant control on 5 September 2018
Termination of appointment of Eamon Conneely as a director on 5 September 2018
Confirmation statement made on 12 September 2018 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Confirmation statement made on 19 September 2017 with no updates
Confirmation statement made on 19 September 2016 with updates
Director's details changed for Mr Michael James Cockerton on 19 September 2016
Annual return made up to 19 September 2015
Annual return made up to 19 September 2014 with full list of shareholders
Annual return made up to 19 September 2013 with full list of shareholders
Secretary's details changed for Mr Michael James Cockerton on 7 October 2013

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