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Omnicrest Limited

02741441

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MAPLETON BEGGARSBUSH HILL, WALLINGFORD, OX10 6PL
Incorporated 20/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mrs Penelope Jane Mitchell

secretary · Since 23/09/1992

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Penelope Jane Mitchell

director · Since 23/09/1992

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Stephen James Mitchell

director · Since 19/09/1995

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Stephen James Mitchell

Significant control

British · England · Age 64

Mapleton, Beggarsbush Hill, Wallingford, OX10 6PL

Notified 01/08/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2001Registered 11/04/2001Satisfied 07/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2001Registered 11/04/2001Satisfied 06/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1995Registered 05/05/1995Satisfied 06/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1995Registered 05/05/1995Satisfied 06/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1994Registered 04/03/1994Satisfied 28/04/1999

CompanyRankvs 240+ SIC 64991 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£64k

Current Liabilities

£4k

Fixed Assets

£2.1M

Debtors

£211

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202515.60-£92k
20246.86-£24k
20230.38+£95k
20220.62+£329k
20210.26-£100k
20200.47-£78k
20190.22

Derived from filed accounts. Not audited figures.