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Openhouse Products Limited

02749769

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

125 CRAVEN STREET, BIRKENHEAD, CH41 4BW
Incorporated 23/09/1992

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Helen Louisa Jones

secretary · Since 10/11/1992

British

Andrew Brian Jones

director · Since 01/06/2020

British

Brian Edward Jones

director · Since 10/11/1992

British

Helen Louisa Jones

director · Since 10/11/1992

British

Laura Helen Jones

director · Since 01/08/2014

British

Samantha Louise Proctor

director · Since 01/08/2014

British

Former

Gillian Barbara Lyons

secretary · Resigned 10/11/1992

Swift Incorporations Limited

corporate nominee secretary · Resigned 16/10/1992

Bruce Burns

director · Resigned 14/12/2020

Gillian Barbara Lyons

director · Resigned 10/11/1992

Mark Roberts

director · Resigned 10/11/1992

Instant Companies Limited

corporate nominee director · Resigned 16/10/1992

CompanyRankvs 105+ SIC 15120 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.39× · 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 strength25/25 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.

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 30/09/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£845k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.1M

Fixed Assets

£309k

Debtors

£2.2M

43avg. employees+2

Tax at Year End

Corp tax£114k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39+£202k
20232.74

Derived from filed accounts. Not audited figures.