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UK Valuations KYC & Sanctions Statistical Reports

R. O'DELL (HOLDINGS) LIMITED

THE COACH HOUSE, THE OLD VICARAGE, CHURCH STREET, CASTLE CARY, SOMERSET, BA7 7EJ

Company Number: 03043018
Incorporation date: 06-Apr-1995
Status: Active
Entity type: Private Limited Company

SIC codes:
01210 Growing of grapes
55100 Hotels and similar accommodation
68100 Buying and selling of own real estate
68209 Other letting and operating of own or leased real estate


SUMMARY

This company is 29.1 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 3.5 million which has decreased from the previous year's figure of GBP 3.5 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -151.8 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 8 other companies, 1 (12.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 134,186 144,774 46,004 8,835 2,753,617 3,546,973
31-Mar-2022 GBP 37,418 58,571 10,228 8,835 2,905,376 3,547,832
31-Mar-2021 GBP 227,004 228,942 22,290 8,835 2,979,615 3,622,071
31-Mar-2020 GBP 427,538 430,364 89,603 8,835 3,057,246 3,559,766
31-Mar-2019 GBP 467,746 476,937 27,355 8,835 3,120,801 3,421,700
31-Mar-2018 GBP 1,182,101 1,221,531 778,542 8,835 3,115,404 3,416,303
31-Mar-2017 GBP 894,444 959,802 17,545 8,835 2,668,343 3,423,589
31-Mar-2016 GBP 1,060,009 1,109,040 11,313 8,835 2,811,055 3,559,713
31-Jan-2015 GBP 120,548 178,545 48,475 8,835 1,907,173 2,965,592
31-Jan-2014 GBP 138,953 192,182 91,207 129,779 8,835 1,952,495
30-Jan-2014 GBP 138,953 192,182 91,207 129,779 8,835 1,952,495 2,901,127
31-Jan-2013 GBP 144,384 190,429 137,376 158,929 8,835 1,877,447 2,863,294
31-Jan-2012 GBP 66,918 106,288 138,728 182,911 8,835 1,768,652 2,497,073

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Nicola Carol O'DELL-SHEARN 06 Oct 2017 18 Apr 2024 1 - 0
Resigned Adrienne Carol O'DELL 09 May 2014 28 Sep 2017 0 - 1
Resigned Clifford Donald WING 06 Apr 1995 06 Apr 1995 6 - 1219
Resigned Clifford Edmonds O'DELL 06 Apr 1995 09 May 2014 0 - 9

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Rebecca O'DELL-SHEARN 13 May 2016 Property Manager British 3 - 00 (0.0%)
Active David GRIFFITHS 04 Apr 2014 Chartered Accountant British 4 - 62 (20.0%)
Resigned Andrew Leonard O'DELL 04 Feb 2013 07 Apr 2014 Property Manager British 0 - 52 (40.0%)
Active Nicola Carol O'DELL-SHEARN 04 Feb 2013 Business Executive British 3 - 10 (0.0%)
Resigned Adrienne Carol O'DELL 06 Apr 1995 28 Sep 2017 Administrator British 0 - 94 (44.4%)
Resigned Clifford Edmonds O'DELL 06 Apr 1995 09 May 2014 Retailer British 0 - 92 (22.2%)
Resigned Margaret Kate ODELL 06 Apr 1995 16 Jun 2002 Retailer British 0 - 10 (0.0%)
Number of active directors: 3
Average tenure of active directors: 9.7 years
Average tenure of resigned directors: 12.5 years
Average active director Dissolution Rate: 6.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
BEE'S FINANCE CORPORATION LIMITED (00312812) - Liquidation ✔
J.P.C.PROPERTIES(SOUTHAMPTON)LIMITED (00581970) - Active ✔✔✔
PLOVERFIELD INVESTMENTS LIMITED (00748324) - Active ✔✔✔
SOLENT ACCOUNTANCY TRAINING LIMITED (02072566) - Active ✔
XXXYZZ22 LIMITED (02116556) - Dissolved ✔
R. O'DELL (HOLDINGS) LIMITED (03043018) - Active ✔✔✔
XCSL LIMITED (03178449) - Active ✔
PROFITPLUS CORPORATE SERVICES LIMITED (07324000) - Active ✔
TO TOKYO FILMS LTD (08057798) - Active ✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

R. O'DELL (HOLDINGS) LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 01210 Growing of grapes)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
PINGLESTONE ESTATE LIMITED 128 BUCKINGHAM PALACE ROAD, 1ST FLOOR, LONDON, UNITED KINGDOM, SW1W 9SA 10527628 2018-12-31 212,882 0 11020-Manufacture of wine from grape
46342-Wholesale of wine, beer, spirits and other alcoholic beverages

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
R. O'DELL (HOLDINGS) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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