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Offitec Limited

02595789

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

194 GARTH ROAD, MORDEN, SM4 4LU
Incorporated 26/03/1991

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

17219
Manufacture of other paper and paperboard containers
56290
Other food service activities

Officers

Mrs Beulah Mccrane Helayel

secretary · Since 26/03/1991

JAMAICAN · UNITED KINGDOM · Age 82

Also on 23 other boards

Mrs Beulah Mccrane Helayel

director · Since 26/03/1991

BUSINESSMAN

JAMAICAN · UNITED KINGDOM · Age 82

Also on 23 other boards

Mr Michel Wadih Helayel

director · Since 26/03/1991

BUSINESSMAN

LEBANESE · ENGLAND · Age 83

Also on 7 other boards

Mr Marc Michel Helayel

director · Since 27/02/2026

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Peter Helayel

director · Since 27/02/2026

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Peter Michael Helayel

25–50% shares

British · England · Age 48

72, West Hill, London, SW15 2UJ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/10/2015Registered 04/11/2015
Charge
outstanding

HSBC BANK PLC

Created 29/10/2015Registered 04/11/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 22/10/2015Registered 22/10/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 22/10/2015Registered 22/10/2015
Charge
outstanding

HSBC BANK PLC

Created 01/05/2015Registered 02/05/2015
charge
satisfied

GLOBAL BUSINESS NETWORK.COM LIMITED

Created 24/02/2010Registered 12/03/2010Satisfied 21/09/2016
charge
satisfied

GLOBAL BUSINESS NETWORK.COM LIMITED

Created 24/02/2010Registered 26/02/2010Satisfied 21/09/2016
charge
outstanding

HSBC BANK PLC

Created 16/06/2009Registered 18/06/2009
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/12/2008Registered 15/12/2008Satisfied 21/09/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/01/2001Registered 05/01/2001Satisfied 31/07/2015
charge
satisfied

ROYAL BANK INVOICE FINANCE LIMITED

Created 18/05/2000Registered 20/05/2000Satisfied 21/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1991Registered 23/08/1991Satisfied 06/05/2000

CompanyRankvs 74+ SIC 17219 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88
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10Amipak Limited
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74Offitec Limited
76
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.

Employees11/15 pts

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

Liquidity16/20 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

£4.3M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.6M

Fixed Assets

£3.5M

Debtors

£1.8M

22avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£2.3M
20241.75+£199k
20231.82-£16k
20222.09+£121k
20212.53-£62k
20202.21+£40k
20192.28—

Derived from filed accounts. Not audited figures.