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Ophir Finance Company Limited

00608953

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 31/07/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Jonathan Greene

director · Since 01/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Nicola Jayne Greene

director · Since 27/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Michael Jonathan Greene

secretary · Since 25/10/2020

Also on 6 other boards

Persons with Significant Control

General And Finance Facilities Limited

75–100% shares
75–100% votes
Appoint directors

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Reg: 00528085 · Companies House · Ltd

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2015Registered 06/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2015Registered 06/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2015Registered 06/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2015Registered 06/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2015Registered 06/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2015Registered 06/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2015Registered 06/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1985Registered 12/09/1985Satisfied 02/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1973Registered 15/11/1973Satisfied 02/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1973Registered 15/11/1973Satisfied 02/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1973Registered 22/10/1973Satisfied 02/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1973Registered 22/10/1973Satisfied 02/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1972Registered 26/05/1972Satisfied 02/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1972Registered 26/05/1972Satisfied 02/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1963Registered 28/11/1963Satisfied 02/06/2015

CompanyRankvs 12056+ SIC 41100 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

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 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£54k

Debtors

£2.3M

5avg. employees

Director Loans

Company owes directors£826k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£207k
2024-£172k
20236.53-£184k
202215.25+£621k
202112.13+£893k
202010.13+£195k
20198.28+£559k
201729.77

Derived from filed accounts. Not audited figures.