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Opac (Catering) Limited

01639393

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

COTSWOLD LODGE HOTEL, OXFORD, OX2 6JP
Incorporated 01/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Olga Peros

secretary · Since 20/12/1991

HOTEL PROPRIETOR

BRITISH · UNITED KINGDOM · Age 83

Also on 13 other boards

Mr Christopher Peros

director · Since 20/12/1991

PROPERTY MANAGEMENT

BRITISH · Age 58

Mrs Olga Peros

director · Since 20/12/1991

HOTEL PROPRIETOR

BRITISH · UNITED KINGDOM · Age 83

Also on 13 other boards

Persons with Significant Control

Mr Christoper Peros

25–50% shares

British · United Kingdom · Age 58

Cotswold Lodge Hotel, 66a Banbury Road, Oxford, OX2 6JP

Notified 06/04/2016

Mrs Olga Peros

25–50% shares

British · United Kingdom · Age 83

Cotswold Lodge Hotel, 66a Banbury Road, Oxford, OX2 6JP

Notified 06/04/2016

CompanyRankvs 7035+ SIC 68209 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7035Opac (Catering) Limited
83
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.

Employees9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

taxable profits. Page 4 OPAC (CATERING) LIMITED (REGISTERED NUMBER: 01639393) Notes to the Financial Statements - continued for the year ended 31 December 2024 2. Accounting policies - continued Going concern The directors have made an assessment of the ability of the company to continue as a going concern and have identified no material uncertainties that may cast a significant doubt on the

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£546k

Current Liabilities

£142k

Fixed Assets

£1.3M

Debtors

£389k

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.84+£34k
20233.11—

Derived from filed accounts. Not audited figures.