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Odl Realisations (2025) Limited

13840212

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

Details

PRICEWATERHOUSECOOPERS LLP 8TH FLOOR, CENTRAL SQUARE, LEEDS, LS1 4DL
Incorporated 11/01/2022

Compliance

Last accounts

02/07/2023

small

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 10/01/2025

Due 24/01/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Dermot Francis King

director · Since 11/01/2022

DIRECTOR

IRISH · ENGLAND · Age 63

Tarquin Owen Williams

director · Since 01/02/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Oakman Inns And Restaurants Limited

75–100% shares
75–100% votes

9, Akeman Street, Tring, HP23 6AA

Reg: 05432837 · Companies House · Private Company Limited By Shares

Notified 11/01/2022

Charges3 outstanding

Charge
satisfied

W E BLACK FINANCE LIMITED

Created 19/02/2024Registered 04/03/2024Satisfied 21/05/2025
Charge
outstanding

W E BLACK FINANCE LIMITED

Created 31/03/2023Registered 17/04/2023
Charge
outstanding

W E BLACK FINANCE LIMITED

Created 31/03/2023Registered 17/04/2023
Charge
outstanding

W E BLACK FINANCE LIMITED

Created 20/01/2022Registered 28/01/2022

Insolvency History1 case

in administration

Mark James Tobias Banfield (practitioner) · Tom Crookham (practitioner) · Ross David Connock (practitioner)

CompanyRankvs 15+ SIC 56302 peers
0

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Liquidity2/20 pts

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

Longevity4/15 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

is recognised that there is material uncertainty which may cast significant doubt surrounding the wider Group’s ability to support the Company and therefore the Company's ability to continue as a going concern. 2.3 Operating leases: the Company as lessee Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term. Benefits received and receivab

Key FinancialsYear ending 02/07/2023

Net Worth

-£581k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£5.6M

Fixed Assets

£5.1M

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£839k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.24

Derived from filed accounts. Not audited figures.