O.P. Chocolate Limited
02557248
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
secretary · Since 01/02/2025
Former
director · Resigned 24/03/1994
director · Resigned 24/03/1994
director · Resigned 31/03/1998
secretary · Resigned 31/12/1998
director · Resigned 31/01/2000
secretary · Resigned 10/12/2004
director · Resigned 21/06/2005
secretary · Resigned 14/01/2020
director · Resigned 07/07/2021
director · Resigned 31/12/2021
director · Resigned 31/08/2022
secretary · Resigned 09/11/2022
secretary · Resigned 31/07/2024
Persons with Significant Control
Mr Alphonsus Walder
Dutch · Belgium · Age 69
C/O Baronie Nv, Kolvestraat 70, Brugge B-8000
Notified 07/07/2021
Former PSCs
Mr Jean-Claude Georges Poirrier
Ceased 07/07/2021
Mr Patrick Jean-Claude, Pierre Poirrier
Ceased 07/07/2021
Charges8 outstanding
HSBC UK BANK PLC
HSBC ASSET FINANCE (UK) LTD, HSBC EQUIPMENT FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LTD & HSBC EQUIPMENT FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
CREDIT LYONNAIS COMMERCIAL FINANCE LIMITED
CREDIT LYONNAIS.
Change History
Active
Private Limited Company
HIGH STREET
MERTHYR TYDFIL
CompanyRankvs 15+ SIC 10821 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£90.0M
Annual revenue
Net Worth
£23.0M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Profit Before Tax
£6.7M
Bottom line earnings
Net Current Assets
£16.6M
Working capital
Current Assets
£23.9M
Current Liabilities
£7.3M
Fixed Assets
£7.7M
Debtors
£15.8M
Cost of Sales
£78.0M
Gross Profit
£12.1M
Admin Expenses
£3.9M
Operating Profit
£6.5M
Profit After Tax
£5.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.27 | +£5.0M |
| 2023 | 2.17 | — |
Derived from filed accounts. Not audited figures.