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Fylde Office Service Bureau Limited

00888003

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 ORCHARD ROAD, LANCASHIRE, FY8 1PF
Incorporated 20/09/1966

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

69201
Accounting and auditing activities
78200
Temporary employment agency activities

Officers

Mr David William Parry

director · Since 03/02/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Persons with Significant Control

Mr David William Parry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

28 Orchard Road, Lancashire, FY8 1PF

Notified 06/04/2016

Former PSCs

Mr Tristan Heys

Ceased 10/08/2023

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 18/12/2013Registered 20/12/2013Satisfied 23/01/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/08/2012Registered 28/08/2012Satisfied 24/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 01/12/1998Registered 04/12/1998Satisfied 06/09/2021
charge
satisfied

LLOYDS BANK PLC

Created 21/07/1994Registered 04/08/1994Satisfied 24/12/2013
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 26/01/1989Registered 10/02/1989Satisfied 25/11/1998

CompanyRankvs 7812+ SIC 69201 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7812Fylde Office Service Bureau Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£228k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£213k

Current Liabilities

£296k

Fixed Assets

£312k

Debtors

£95k

36avg. employees+10

Tax at Year End(2020)

Dividends paid£37k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£7k
20240.61+£11k
20230.42+£13k
20220.52-£5k
20210.43+£32k
20200.61+£22k
20191.13+£23k
20180.67—

Derived from filed accounts. Not audited figures.