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Oval Subsidiary 1 Limited

07966509

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O FORVIS MAZARS LLP, FLOOR 8,ASSEMBLY BUILDING C, BRISTOL, BS2 0JJ
Incorporated 27/02/2012

Compliance

Last accounts

31/10/2023

full

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 27/02/2025

Due 13/03/2026

Overdue

Industry

70100
Activities of head offices

Officers

Mr Paul Mahoney

director · Since 21/04/2020

DIRECTOR

WELSH · ENGLAND · Age 45

Also on 6 other boards

Mr Jamie Ward

director · Since 21/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Oval Holdco Ltd

75–100% shares

Westpoint, James Street West, Bath, BA1 2DA

Reg: 10830387 · The Register Of Companies Of England And Wales · Limited Company

Notified 30/06/2017

Former PSCs

Mr Peter John Gradwell

Ceased 26/03/2020

Charges4 outstanding

Charge
satisfied

SCRP FUND I FINANCE S.À R.L AS SECURITY AGENT

Created 23/03/2021Registered 25/03/2021Satisfied 16/07/2025
Charge
outstanding

CHILTERN CAPITAL NOMINEES (OVAL) LIMITED

Created 03/07/2019Registered 11/07/2019
Charge
outstanding

NICHOLAS CAW · ANDREW PETERS

Created 30/06/2017Registered 07/07/2017
Charge
outstanding

ELIZABETH GRADWELL · DAVID GRADWELL · PETER GRADWELL

Created 30/06/2017Registered 07/07/2017
Charge
outstanding

CHILTERN CAPITAL NOMINEES (OVAL) LIMITED

Created 30/06/2017Registered 04/07/2017
Charge
satisfied

ALTITUDE ONE LP

Created 28/08/2013Registered 04/09/2013Satisfied 10/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2013Registered 05/03/2013Satisfied 23/03/2021
charge
satisfied

ALTITUDE ONE LP

Created 08/03/2012Registered 21/03/2012Satisfied 10/07/2017

Insolvency History1 case

creditors voluntary liquidation29/07/2025

Mark Guy Boughey (practitioner) · Rebecca Jane Dacre (practitioner)

CompanyRankvs 15+ SIC 70100 peers
0

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2023

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£834k

Working capital

Current Assets

Current Liabilities

£834k

Fixed Assets

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearImplied Profit
2023+£0
2021+£0
2019+£0

Derived from filed accounts. Not audited figures.