OCKER HILL STORAGE LIMITED Credit Check Report

Company Overview

Ocker Hill Storage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 April 2015, so this is a well established company. Ocker Hill Storage Limited has been in business for 10 years and 11 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

5 New Street Square, London, EC4A 3TW

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Companies House Data

Company Name	OCKER HILL STORAGE LIMITED
Company Number	09536377
Registered Office Address	5 New Street Square
	EC4A 3TW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/04/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	08/05/2017
Returns Last Made Up Date	10/04/2016

Previous Company Name	Changed Date
GRESHAM HOUSE SMALLER COMPANIES LIMITED	05 Aug 2024
DE FACTO 2189 LIMITED	22 Oct 2015

Directors & Members

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	Duncan Abbot - Director (British, 71 years old, born November 1955) Appointed 01 December 2015, Resigned 24 June 2016	Resigned
	Kevin Acton - Director (British, 49 years old, born September 1977) Appointed 24 June 2016, Resigned 29 July 2024	Resigned
	Stephen Beck - Director (British, 53 years old, born December 1973) Appointed 29 July 2024	Active
	Anthony Dalwood - Director (British, 56 years old, born October 1970) Appointed 01 December 2015, Resigned 29 July 2024	Resigned
	Benjamin Guest - Director (British, 53 years old, born March 1973) Appointed 29 July 2024	Active
	Michael Phillips - Director (British, 64 years old, born March 1962) Appointed 01 December 2015, Resigned 31 December 2016	Resigned
	Charles Schmieder - Director (Irish, 54 years old, born October 1972) Appointed 29 July 2024	Active
	Richard Spedding - Director (British, 55 years old, born August 1971) Appointed 10 April 2015, Resigned 01 December 2015	Resigned
	Nicholas Vest - Director (British, 52 years old, born August 1974) Appointed 29 July 2024	Active
	Travers Smith Limited - Director Appointed 10 April 2015, Resigned 01 December 2015	Resigned
	Travers Smith Secretaries Limited - Director Appointed 10 April 2015, Resigned 01 December 2015	Resigned
	Travers Smith Secretaries Limited - Secretary Appointed 10 April 2015, Resigned 01 December 2015	Resigned

Secretaries

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	Gary Cresswell - Secretary Appointed 31 December 2016, Resigned 31 March 2023	Resigned
	Travers Smith Secretaries Limited - Secretary Appointed 10 April 2015, Resigned 01 December 2015	Resigned

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Benjamin Guest
No companies found

Charles Schmieder
GRETNA ENERGY STORAGE LIMITED
KINCARDINE STORAGE LIMITED
MOSSMORRAN ENERGY STORAGE LIMITED
RAYLEIGH STORAGE LTD

Nicholas Vest
247 POWER LTD
CHELTENHAM PROPERTY INVESTMENTS LIMITED
COCKENZIE STORAGE LIMITED
GRESHAM HOUSE ENERGY STORAGE LIMITED
GRETNA ENERGY STORAGE LIMITED
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SATNAM URBAN REGENERATION LIMITED
SUPARA LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	WALLOP DEFENCE UK LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	GRESHAM HOUSE LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	PERFICIENT UK LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	CITRIX ONLINE UK LIMITED 5 New Street Square, London, EC4A 3TW
	MOSSMORRAN ENERGY STORAGE LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	GRESHAM HOUSE CARRY WAREHOUSING II LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	GRESHAM HOUSE VCT LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	GRESHAM HOUSE SERVICES LIMITED 5 New Street Square, London, EC4A 3TW

Document Filings

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