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Optionset Limited

01709938

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

20 BROAD STREET, OX1 3AS
Incorporated 28/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Packford

secretary · Since 29/10/1991

BRITISH · ENGLAND · Age 70

Also on 29 other boards

Mr Andrew John Packford

director · Since 29/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 21 other boards

Mr Stuart Packford

director · Since 29/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 29 other boards

Persons with Significant Control

Jaspac Developments Ltd

75–100% shares
75–100% votes

20 Broad Street, Broad Street, Oxford, OX1 3AS

Reg: 01546696 · Companies House · Limmited Company

Notified 05/11/2016

Mr Stuart Packford

Significant control

British · England · Age 70

20 Broad Street, OX1 3AS

Notified 05/11/2017

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/02/2003Registered 06/03/2003Satisfied 23/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1998Registered 15/09/1998Satisfied 17/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1987Registered 07/10/1987Satisfied 17/05/2003

CompanyRankvs 15235+ SIC 68209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£1.0M

Current Liabilities

£112k

Fixed Assets

£1.5M

Debtors

£781k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20248.94+£44k
202310.86+£53k
202214.42+£91k
202133.50

Derived from filed accounts. Not audited figures.