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O. & M. Office Equipment Limited

00599302

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OCTOBER HILL, CATERHAM, CR3 6RW
Incorporated 21/02/1958

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Antony Mark Gray

director · Since 15/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Natalie Gray

secretary · Since 01/01/1997

BRITISH

Persons with Significant Control

Mr Antony Mark Gray

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

October Hill, 7 The Clares, Caterham, CR3 6RW

Notified 01/01/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1987Registered 21/08/1987Satisfied 11/11/1991
charge
satisfied

BARCLAYS BANK LTD

Created 18/01/1980Registered 28/01/1980Satisfied 13/11/1996
charge
satisfied

WESTMINSTER BANK LTD.

Created 23/12/1965Registered 07/01/1966Satisfied 13/11/1996
charge
satisfied

WESTMINSTER BANK LTD.

Created 23/12/1965Registered 07/01/1966Satisfied 19/11/1996

CompanyRankvs 1883+ SIC 47190 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

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

£24k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£34k

Current Liabilities

£10k

Fixed Assets

£22k

Debtors

£23k

1avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£46k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39-£3k
20231.69+£4k
20223.56+£5k
20213.36+£5k
20201.82-£6k
20191.96+£7k
20181.31+£8k
20170.73

Derived from filed accounts. Not audited figures.