Back to search

Openyard Limited

01578999

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

BEAUFORT HOUSE, LONDON, W8 6AF
Incorporated 10/08/1981

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael John Osborne

director · Since 06/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Beaufort House Limited

secretary · Since 01/04/2008

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Michael John Osborne

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

British · England · Age 74

12, Abingdon Road, London, W8 6AF

Notified 06/04/2016

Beaufort House Limited

25–50% shares
25–50% votes

Beaufort House, 12 Abingdon Road, London, W8 6AF

Reg: 02047933 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2001Registered 30/03/2001
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/1997Registered 10/11/1997
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/1994Registered 14/03/1994
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/1990Registered 04/04/1990
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/1983Registered 28/03/1983

CompanyRankvs 2415+ SIC 41100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2299.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
2415Openyard Limited
82
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.

Employees7/15 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 30/11/2024

Net Worth

£7.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£6.4M

Current Liabilities

£3k

Fixed Assets

£1.6M

Debtors

£4.1M

1avg. employees

Tax at Year End(2023)

Corp tax£139k

Balance Sheet

Bank loans & overdrafts£829k
Assets less current liabilities£8.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242299.37-£1k
20231842.15-£17k
202244.79+£595k
2021474.40+£4k
2020543.90+£14k
2019765.18—

Derived from filed accounts. Not audited figures.