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Omenport Developments Limited

01828647

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
41 / 100

Notable Risks

25/30
Filing
0/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

2 CLERKENWELL ROAD, EC1M 5PQ
Incorporated 28/06/1984

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

23/03/2026

Overdue

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Jeanne Helen Davies

secretary · Since 16/06/1991

BRITISH · Age 80

Also on 2 other boards

Heather Susan Seckington

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Keith Edward Davies

director · Since 16/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Jane Caroline Davies

director · Since 12/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Heather Susan Seckington

25–50% shares
25–50% votes

British · England · Age 54

70 Ravenscroft Road, Beckenham, BR3 4TR

Notified 15/05/2019

Jane Caroline Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 58

2 Clerkenwell Road, EC1M 5PQ

Notified 18/09/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2025Registered 04/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2025Registered 02/06/2025

Insolvency History1 case

receiver manager

Michael Gerke (practitioner) · Peter Norman Spratt (practitioner) · Michael David Gercke (practitioner)

CompanyRankvs 9450+ SIC 41201 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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9450Omenport Developments Limited
59
How is this score calculated?
Financial strength0/25 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£20.1M

Balance sheet strength

Cash

£682k

Cash in the bank

Net Current Assets

£884k

Working capital

Current Assets

£1.3M

Current Liabilities

£396k

Fixed Assets

£1.3M

Debtors

£598k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20233.23

Derived from filed accounts. Not audited figures.