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Opalmech Limited

01878865

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 9,, STAINES-UPON-THAMES, TW18 4SU
Incorporated 18/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Jennifer Yealland

director · Since 30/06/1991

SECRETARY/ADMINISTRATOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Anthony Powles

director · Since 01/10/2013

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Ross Edward Yealland

director · Since 01/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mrs Susan Yealland

secretary · Since 19/09/2014

Persons with Significant Control

Shieldcoast Limited

75–100% shares

Office 6, 1 Rockley Road, London, W14 0DJ

Reg: 12117264 · Companies House Uk · Limited Company

Notified 25/06/2020

Former PSCs

Mr Ross Edward Yealland

Ceased 01/12/2019

Mrs Susan Jennifer Yealland

Ceased 01/12/2019

Mr John Simon Yealland

Ceased 11/10/2017

Shieldcoast Limited

Ceased 24/03/2020

Wightcoast Limited

Ceased 25/06/2020

Charges2 outstanding

Charge
outstanding

AS TRUSTEES OF THE OPALMECH LIMITED 1988 PENSION SCHEME · ROSS EDWARD YEALLAND · SUSAN JENNIFER YEALLAND · JOHN SIMON YEALLAND

Created 18/09/2015Registered 28/09/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2013Registered 05/04/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/11/2010Registered 16/11/2010Satisfied 24/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2010Registered 19/08/2010Satisfied 24/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1999Registered 19/05/1999Satisfied 27/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1998Registered 05/08/1998Satisfied 27/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1989Registered 26/09/1989Satisfied 20/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1989Registered 20/09/1989Satisfied 24/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1986Registered 09/12/1986Satisfied 27/10/2009

CompanyRankvs 1065+ SIC 68209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 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 strength25/25 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 30/09/2024

Net Worth

£10.3M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£763k

Fixed Assets

£10.1M

Debtors

£19k

3avg. employees

Balance Sheet

Assets less current liabilities£11.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76+£558k
20232.23-£5.0M
20227.25+£5.3M
20211.26+£197k
20200.60+£214k
20190.30—

Derived from filed accounts. Not audited figures.