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Ofco Ltd

01183442

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 2 MILL HILL IND ESTATE, LEICS, LE19 4AU
Incorporated 09/09/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Stephen Paul Porter

director · Since 03/04/2025

BRITISH · ENGLAND · Age 38

Also on 29 other boards

Persons with Significant Control

Oswin Frost Holdings Ltd

75–100% shares

18, Tudor Close, Sutton, SM3 8QS

Reg: 13678777 · Uk · Limited Company

Notified 04/04/2022

Former PSCs

Johanne King

Ceased 04/04/2022

Mr Russell Peter Frost

Ceased 04/04/2022

Charges3 outstanding

Charge
outstanding

RUSSELL PETER FROST · JOHANNE KING

Created 04/04/2022Registered 11/04/2022
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 04/04/2022Registered 05/04/2022
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 04/04/2022Registered 05/04/2022
charge
satisfied

MIDLAND BANK PLC

Created 12/11/1998Registered 18/11/1998Satisfied 12/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 27/03/1997Registered 04/04/1997Satisfied 12/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 17/01/1997Registered 23/01/1997Satisfied 12/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 06/06/1983Registered 09/06/1983Satisfied 12/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 14/08/1975Registered 20/08/1975Satisfied 12/07/2021

CompanyRankvs 2466+ SIC 46900 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2466Ofco Ltd
78
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/12/2022

Net Worth

£327k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£927k

Current Liabilities

£513k

Fixed Assets

£245k

Debtors

£802k

9avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£660k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20221.81+£36k
20211.86+£18k
20201.73+£20k
20191.24+£29k
20181.12—

Derived from filed accounts. Not audited figures.