Company Overview
Oakley Court Hotel Limited is a Dissolved Private Limited Company.
Registered Address

8 Princes Parade, Liverpool, Merseyside, L3 1QH
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Companies House Data
Company NameOAKLEY COURT HOTEL LIMITED
Company Number05973663
Registered Office Address8 Princes Parade
 L3 1QH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2013
Accounts Last Made Up Date31/12/2011
Accounts Account CategoryFULL
Returns Next Due Date17/11/2013
Returns Last Made Up Date20/10/2012
Directors & Members
Show Resigned
Alan Hegarty - Director
(Irish, 48 years old, born January 1978)
Appointed 01 July 2010
 Active
Emma Maye - Director
(Irish, 50 years old, born May 1976)
Appointed 01 July 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Hegarty
ANOA DEVELOPMENTS LIMITED
ASHTHORPE PROPERTIES LIMITED
ATRIUM FLAT MANAGEMENT COMPANY LIMITED
COPPERLINK LIMITED
DOMESELECT LIMITED
ERROL STREET MANAGEMENT LIMITED
JSD DEVELOPMENTS LIMITED
JSD HOLDINGS LIMITED
MORITZ DEVELOPMENTS LIMITED
OAKLEY COURT LIMITED
THE ANCHORAGE FLAT MANAGEMENT COMPANY LIMITED
WOODTHORPE HOMES LIMITED
Emma Maye
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 21,698,476 22,074,684 22,691,501
Current Assets 1,130,760 728,909 1,501,367
Creditors Due Within One Year 73,319,742 68,875,269 65,928,742
Working Cap -72,188,982 -68,146,360 -64,427,375
Total Assets Less Current Liabilities -50,490,506 -46,071,676 -41,735,874
Long-term Liabilities 0 0 0
Net Assets -50,490,506 -46,071,676 -41,735,874
Share Capital & Reserves
Share Cap 6 6 6
Profit & Loss Reserves -50,490,512 -46,071,682 -41,735,880
Other Reserves 0 0 0
Shareholders Funds -50,490,506 -46,071,676 -41,735,874
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 95.0% 96.8% 93.8%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 1.1% 1.3% 1.5%
Cash Bank In Hand 3.7% 1.7% 4.5%
Current Assets 5.0% 3.2% 6.2%
Creditors Due Within One Year 321.2% 302.0% 272.5%
Net Current Assets Liabilities -316.2% -298.8% -266.3%
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 -221.2% -202.0% -172.5%
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 -221.2% -202.0% -172.5%
Shareholder Funds -221.2% -202.0% -172.5%
Capital Employed - - -
Total Assets Less Current Liabilities -221.2% -202.0% -172.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets -2.2 -2.0 -1.7
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-2011 31-Dec-2010 31-Dec-2009
Assets 22,829,236 22,803,593 24,192,868
Debt 73,319,742 68,875,269 65,928,742
Net Assets/Debt -50,490,506 -46,071,676 -41,735,874
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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 31 August 2019
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 31 August 2018
Liquidators' statement of receipts and payments to 31 August 2017
Liquidators' statement of receipts and payments to 31 August 2016
Liquidators' statement of receipts and payments to 31 August 2015
Liquidators' statement of receipts and payments to 31 August 2015
Appointment of a voluntary liquidator
Administrator's progress report to 22 August 2014
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 28 February 2014
Notice of extension of period of Administration
Administrator's progress report to 31 August 2013
Statement of administrator's proposal
Statement of administrator's proposal
Statement of affairs with form 2.14B
Registered office address changed from the Oakley Court Windsor Road Water Oakley Windsor SL4 5UR on 25 March 2013
Appointment of an administrator
Annual return made up to 20 October 2012 with full list of shareholders
Termination of appointment of Anne Maye as a director
Termination of appointment of Anne Maye as a secretary
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