Company Overview
Octagon Group Holdings Limited is a Dissolved Private Limited Company.
Registered Address

128 City Road, London, EC1V 2NX
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Companies House Data
Company NameOCTAGON GROUP HOLDINGS LIMITED
Company Number06309644
Registered Office Address128 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Timothy Banks - Director
(British, 59 years old, born November 1967)
Appointed 24 January 2008
 Active
Secretaries
Show Resigned
Timothy Banks - Secretary
(British)
Appointed 30 July 2007
 Active
Other Company Directorships
Timothy Banks
CLARENDON DRIVE PROPERTIES LTD
LDO REALISATIONS LIMITED
LHBO REALISATIONS LIMITED
LHLMO REALISATIONS LIMITED
LHO REALISATIONS LIMITED
OCTAGON (RICHMOND) LIMITED
OCTAGON GROUP LIMITED
OCTAGON MORE LANE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,234,000 1,234,000 18,927,000
Current Assets 62,306,000 62,306,000 72,945,000
Creditors Due Within One Year 44,531,000 44,531,000 54,841,000
Working Cap 17,775,000 17,775,000 18,104,000
Total Assets Less Current Liabilities 19,009,000 19,009,000 37,031,000
Long-term Liabilities 6,845,000 6,845,000 7,304,000
Net Assets 12,164,000 12,164,000 29,727,000
Share Capital & Reserves
Share Cap 19,381,000 19,381,000 19,381,000
Profit & Loss Reserves -8,224,000 -8,224,000 9,339,000
Other Reserves 1,007,000 1,007,000 1,007,000
Shareholders Funds 12,164,000 12,164,000 29,727,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 20.6%
Stocks Inventory 96.1% 96.1% 67.0%
Debtors 0.8% 0.8% 8.0%
Cash Bank In Hand 0.3% 0.3% 3.8%
Current Assets 98.1% 98.1% 79.4%
Creditors Due Within One Year 70.1% 70.1% 59.7%
Net Current Assets Liabilities 28.0% 28.0% 19.7%
Creditors Due After One Year 10.8% 10.8% 8.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.1% 19.1% 32.4%
Called Up Share Capital 30.5% 30.5% 21.1%
Share Capital Allotted Called Up Paid 30.5% 30.5% 21.1%
Profit Loss Account Reserve -12.9% -12.9% 10.2%
Shareholder Funds 19.1% 19.1% 32.4%
Capital Employed - - -
Total Assets Less Current Liabilities 29.9% 29.9% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets -0.1 -0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Assets 63,540,000 63,540,000 91,872,000
Debt 51,376,000 51,376,000 62,145,000
Net Assets/Debt 12,164,000 12,164,000 29,727,000
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 110 Cannon Street London EC4N 6EU England to 128 City Road London EC1V 2NX on 29 May 2025
Director's details changed for Mr Timothy David Robert Banks on 13 May 2025
Secretary's details changed for Mr Timothy David Robert Banks on 13 May 2025
Registered office address changed from Weir House Hurst Road East Molesey KT8 9AY to 110 Cannon Street London EC4N 6EU on 12 May 2025
Termination of appointment of Angus Jason Mcquhae as a director on 2 January 2025
Termination of appointment of Nicholas Stephen Riggs as a director on 19 December 2024
Satisfaction of charge 063096440004 in full
Termination of appointment of Martin Andrew Chapman as a director on 12 September 2024
Termination of appointment of William Street as a director on 28 August 2024
Confirmation statement made on 7 June 2024 with no updates
Satisfaction of charge 063096440005 in full
Appointment of William Street as a director on 28 June 2023
Confirmation statement made on 7 June 2023 with updates
Cancellation of shares. Statement of capital on 9 August 2022
Purchase of own shares.
Cessation of Colin Tutt as a person with significant control on 9 August 2022
Confirmation statement made on 7 June 2022 with no updates
Termination of appointment of Gary Lunn as a director on 28 February 2022
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