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Office Express (Newtown) Limited

01768151

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

43 MOCHDRE INDUSTRIAL ESTATE, NEWTOWN, SY16 4LE
Incorporated 08/11/1983

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Kevin Meyrick Williams

secretary · Since 16/04/1993

SALESMAN

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Darren Hugh Williams

director · Since 16/04/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Kevin Meyrick Williams

director · Since 16/04/1993

SALESMAN

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Kevin Meyrick Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 65

43, Mochdre Industrial Estate, Newtown, SY16 4LE

Notified 06/04/2016

Mr Darren Hugh Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 60

43, Mochdre Industrial Estate, Newtown, SY16 4LE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/09/2018Registered 25/09/2018
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2010Registered 03/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/1997Registered 13/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/1990Registered 14/02/1990

CompanyRankvs 208+ SIC 64204 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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208Office Express (Newtown) Limited
61
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£267k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£15k

Current Liabilities

£83k

Fixed Assets

£353k

Debtors

£9k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£285k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£24k
20230.09+£22k
20220.09+£39k
20210.24+£53k
20200.24-£51k
20191.19-£250k
20182.51—

Derived from filed accounts. Not audited figures.