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Focus Office Equipment Limited

01596771

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BELMONT HOUSE BAYSWATER FARM ROAD, OXFORD, OX3 8BX
Incorporated 10/11/1981

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mrs Kathy Samuel

secretary · Since 25/10/1991

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Duncan Mcculloch Samuel

director · Since 25/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Kathy Samuel

director · Since 25/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Callum Mcculloch Samuel

director · Since 01/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Duncan Mcculloch Samuel

75–100% shares

British · England · Age 72

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 06/04/2016

Bayswater Holdings Limited

75–100% shares

1a Kille House, Chinnor Road, Thame, OX9 3NU

Reg: 11320226 · Thame Oxfordshire · Limited Company

Notified 12/06/2019

Charges2 outstanding

charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 14/03/2012Registered 17/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2010Registered 10/11/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/1990Registered 21/04/1990Satisfied 27/12/2002

CompanyRankvs 419+ SIC 62012 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 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 strength24/25 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.

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 30/03/2025

Net Worth

£462k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£780k

Current Liabilities

£381k

Fixed Assets

£426k

Debtors

£706k

Profit After Tax

£253k

12avg. employees+1

Tax at Year End

Corp tax£98k
Dividends paid£250k

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£825k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£3k
20241.94+£14k
20231.62+£37k
20221.16+£90k
20210.91+£52k
20200.52+£24k
20190.41-£46k
20170.39

Derived from filed accounts. Not audited figures.