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London Office Interiors Limited

01415139

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

Some Concerns

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

Details

324-326 HIGH STREET, HARLINGTON, UB3 5DU
Incorporated 15/02/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mrs Suzanne Mary Abrook

secretary · Since 02/07/1991

BRITISH

Also on 3 other boards

Mr Tony Alan Abrook

director · Since 02/07/1991

CONSTRUCTION BUILDER

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Sarah-Jayne Abrook

director · Since 23/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Valerie Linda Wooster

director · Since 23/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Tony Alan Abrook

25–50% shares
25–50% votes

British · England · Age 75

324-326, High Street, Hayes, UB3 5DU

Notified 06/04/2016

Mrs Sarah-Jayne Abrook

25–50% shares
25–50% votes

British · England · Age 45

324-326, High Street, Harlington, UB3 5DU

Notified 24/09/2025

Former PSCs

Mrs Suzanne Mary Abrook

Ceased 15/08/2025

Mr Marc David Abrook

Ceased 24/09/2025

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/12/1994Registered 19/12/1994
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/1993Registered 29/12/1993
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/1993Registered 29/12/1993
charge
outstanding

BARCLAYS BANK PLC

Created 23/11/1993Registered 01/12/1993
charge
outstanding

ABBEY LIFE PENSION & ANNUITIES LIMITED

Created 27/07/1987Registered 29/07/1987
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/1985Registered 26/03/1985

CompanyRankvs 46+ SIC 41202 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£878k

Working capital

Current Assets

£1.2M

Current Liabilities

£307k

Fixed Assets

£1.5M

Debtors

£746k

13avg. employees+1

Tax at Year End(2024)

Corp tax£7
VAT£128k

Director Loans(2024)

Company owes directors£22k
Directors owe company£366k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Marc Abrook 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.86-£78k—
20243.51-£165k£2.6M
20233.07+£371k£1.8M
20222.35-£2k£1.1M
20212.41+£67k£467k
20201.84+£310k£590k
20192.29-£142k£661k
20182.57—£789k

Derived from filed accounts. Not audited figures.