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Options Management Limited

02474177

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OPTIONS HOUSE MARIES WAY, SILVERDALE, NEWCASTLE, ST5 6PA
Incorporated 26/02/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Miss Ann Elizabeth Wainwright

secretary · Since 26/02/1991

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mr Paul Thomas Ure

director · Since 26/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Miss Ann Elizabeth Wainwright

director · Since 26/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mr Edward Daoud Andrews

director · Since 01/05/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 19 other boards

Mr Anthony Owen Stubbs

director · Since 01/09/2021

SALES PERSON

BRITISH · ENGLAND · Age 57

Mrs Bridget Scally

director · Since 10/03/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Paul Thomas Ure

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Options House Maries Way, Silverdale, Newcastle, ST5 6PA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

STANDARD LIFE TRUSTEE COMPANY LIMITED, PAUL URE, ANN ELIZABETH WAINWRIGHT, BRIDGET SCALLY

Created 13/04/2022Registered 22/04/2022
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 01/06/2020Registered 01/06/2020
Charge
satisfied

STANDARD LIFE TRUSTEE COMPANY LIMITED · PAUL URE · BRIDGET SCALLY · EDWARD ANDREWS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 08/08/2019Registered 14/08/2019Satisfied 19/04/2022
Charge
satisfied

STANDARD LIFE TRUSTEE COMPANY LIMITED · EDWARD ANDREWS · BRIDGET SCALLY · PAUL URE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 08/08/2019Registered 14/08/2019Satisfied 19/04/2022
Charge
satisfied

EDWARD ANDREWS · BRIDGET SCALLY · PAUL URE · STANDARD LIFE TRUSTEE COMPANY LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 25/11/2016Registered 06/12/2016Satisfied 19/04/2022

CompanyRankvs 203+ SIC 46390 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.5M

Fixed Assets

£283k

Debtors

£1.3M

46avg. employees-4

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr P T Ure 15/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.47+£312k
20251.28+£222k
20241.32+£9k
20231.37

Derived from filed accounts. Not audited figures.