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Options Management Limited

02474177

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Miss Ann Elizabeth Wainwright

secretary · Since 26/02/1991

BRITISH · ENGLAND · Age 65

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 65

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 · 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

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

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2017Registered 10/08/2017Satisfied 11/05/2020
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
Charge
satisfied

BRIDGET SCALLY · PHILIP JOHN MARSHALL · EDWARD DAOUD ANDREWS · STANDARD LIFE TRUSTEE COMPANY LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 25/04/2014Registered 13/05/2014Satisfied 30/11/2016
charge
satisfied

STANDARD LIFE TRUSTEE COMPANY LIMITED

Created 08/02/2013Registered 12/02/2013Satisfied 30/11/2016
charge
satisfied

STANDARD LIFE TRUSTEE COMPANY LIMITED

Created 17/03/2011Registered 19/03/2011Satisfied 12/08/2016
charge
satisfied

STANDARD LIFE TRUSTEES COMPANY LIMITED

Created 01/05/2007Registered 17/05/2007Satisfied 12/02/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/12/1999Registered 16/12/1999Satisfied 12/08/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/04/1995Registered 04/05/1995Satisfied 10/08/2000
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/06/1993Registered 12/06/1993Satisfied 10/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1990Registered 27/06/1990Satisfied 03/08/1993

CompanyRankvs 254+ SIC 46390 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£884k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.2M

Fixed Assets

£494k

Debtors

£1.6M

50avg. employees+10

Tax at Year End(2018)

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr P T Ure 22/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£222k
20241.32+£9k
20231.37+£99k
20221.44+£141k
20211.32+£10k
20201.33-£1k
20191.32+£10k
20181.41+£41k
20171.43

Derived from filed accounts. Not audited figures.