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Opencroft Limited

02234811

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BROOK HOUSE MILL LANE, MALMESBURY, SN16 0HH
Incorporated 23/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Georgina Bridget Philipps

secretary · Since 30/06/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Geoffrey Mark Philipps

director · Since 30/06/1991

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Geoffrey Mark Philipps

75–100% shares

British · England · Age 77

Brook House, Mill Lane, Malmesbury, SN16 0HH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

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LLOYDS TSB BANK PLC

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LLOYDS TSB BANK PLC

Created 16/08/2006Registered 29/08/2006Satisfied 21/08/2013

CompanyRankvs 19424+ SIC 64999 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio NaN× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19424Opencroft Limited
32
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.

Employees2/15 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.

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

-£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024NaN-£34
2023NaN-£3.3M
2022—+£3.2M
2021—-£263
2020—+£3k
2019—+£15k
2018—+£24k
20174.54—

Derived from filed accounts. Not audited figures.