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Omori Machinery Uk Ltd

00392399

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3&4 BANKFIELD COURT FERRYVIEW BUSINESS PARK, WIRRAL, CH62 3NN
Incorporated 09/01/1945

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Philip Martin Lythgoe

secretary · Since 03/02/2012

Also on 2 other boards

Mr Christopher James Keenan

director · Since 03/03/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Philip Martin Lythgoe

director · Since 03/03/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr David Michael Bird

director · Since 01/05/2025

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Former PSCs

Mr Jeroen Herman Hubertus Mulder

Ceased 03/03/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2018Registered 27/01/2018
charge
satisfied

COOPERATIEVE RABOBANK ENSCHEDE - HAAKSBERGEN U.A.

Created 20/01/2012Registered 01/02/2012Satisfied 11/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2009Registered 06/02/2009Satisfied 28/01/2012

CompanyRankvs 54+ SIC 33200 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54Omori Machinery Uk Ltd
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.1M

Fixed Assets

£68k

Debtors

£1.0M

21avg. employees-1

Tax at Year End(2022)

Corp tax£148k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97-£927k
20232.37-£12k
20222.06+£0
20222.06+£640k
20211.38—

Derived from filed accounts. Not audited figures.