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

C/O Augusta Kent Limited, The Clocktower, Clocktower Square St Georges Street, Canterbury, Kent, CT1 2LE
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Companies House Data
Company NameOYSTER PRESS LIMITED
Company Number10227399
Registered Office AddressC/O AUGUSTA KENT LIMITED
 The Clocktower, Clocktower Square St Georges Street
 CT1 2LE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/08/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/07/2017
Previous Company NameChanged Date
OYSTER PRESS (KENT) LIMITED29 Sep 2016
Directors & Members
Christopher Endersby - Director
(British, 61 years old, born August 1965)
Appointed 11 June 2016
 Active
Secretaries
Laura Endersby - Secretary
Appointed 11 June 2016
 Active
Other Company Directorships
Christopher Endersby
COXHEATH TWINNING ASSOCIATION LIMITED
GRAMMER & COMPANY LIMITED
SPECTRUM MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 104,624 111,260 128,177
Current Assets 37,615 30,575 56,924
Creditors Due Within One Year 135,154 102,914 118,456
Working Cap -97,539 -72,339 -61,532
Total Assets Less Current Liabilities 7,085 38,921 66,645
Long-term Liabilities 6,751 31,975 63,333
Net Assets 334 6,946 3,312
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 334 6,946 3,312
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 73.6% 78.4% 69.2%
Stocks Inventory - - -
Debtors 24.2% 19.0% 28.4%
Cash Bank In Hand 0.8% 1.2% 1.3%
Current Assets 26.4% 21.6% 30.8%
Creditors Due Within One Year 95.0% 72.6% 64.0%
Net Current Assets Liabilities -68.6% -51.0% -33.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.2% 4.9% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 5.0% 27.4% 36.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 0.3 0.3 0.5
Solvency Ratio 1.0 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 142,239 141,835 185,101
Debt 141,905 134,889 181,789
Net Assets/Debt 334 6,946 3,312
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
Other Business around CT1 2LE
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The Clocktower Clocktower Square, St. George's Street, Canterbury, Kent, CT1 2LE
GEOID LTD
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CHATTERBOX HOUSE DAY NURSERY (BEXLEY) LIMITED
C/O Augusta Kent Limited The Clocktower, Clocktower Square, St George's Street, Canterbury, Kent, CT1 2LE
WEALDEN POOLS & SPAS LIMITED
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STK REBEL (EDINBURGH) LIMITED
C/O Augusta Kent Limited The Clocktower Clocktower Square, St George's Street, Canterbury, Kent, CT1 2LE
THE GOUDHURST INN LTD
The Clocktower Clocktower Square, St Georges Street, Canterbury, Kent, CT1 2LE
HEATSOURCE (UK) LTD.
C/O AUGUSTA KENT LIMITED, The Clocktower Clocktower Square St. Georges Street, Canterbury, Kent, CT1 2LE
FINESTRIDE LIMITED
The Clocktower Clocktower Square, St George's Street, Canterbury, Kent, CT1 2LE
SQUIRE T.HOLMES LIMITED
The Clocktower, Clocktower Square St Georges Street, Canterbury, Kent, CT1 2LE
BLUESTONE COMMERCIAL LIMITED
C/O Augusta Kent Limited, The Clocktower Clocktower Square, St Georges Street, Canterbury, Kent, CT1 2LE
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Unit 1 Spectrum Business Estate Bircholt Road Maidstone Kent ME15 9YP United Kingdom to The Clocktower, Clocktower Square St Georges Street Canterbury Kent CT1 2LE on 2 June 2023
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 June 2021 with no updates
Confirmation statement made on 10 June 2020 with no updates
Confirmation statement made on 10 June 2019 with updates
Confirmation statement made on 10 June 2018 with no updates
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Current accounting period extended from 30 June 2017 to 31 August 2017
Confirmation statement made on 10 June 2017 with updates
Secretary's details changed for Mrs Laura Endersby on 18 April 2017
Certificate of change of name
Change of name notice
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