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Openhouse Products Limited

02749769

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

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

Mrs Helen Louisa Jones

secretary · Since 10/11/1992

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Brian Edward Jones

director · Since 10/11/1992

CHAIRMAN

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Helen Louisa Jones

director · Since 10/11/1992

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Ms Laura Helen Jones

director · Since 01/08/2014

FINANCIAL SYSTEMS DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Samantha Louise Proctor

director · Since 01/08/2014

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Andrew Brian Jones

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Openhouse Holdings Limited

75–100% shares

125, Craven Street, Birkenhead, CH41 4BW

Notified 31/01/2021

Former PSCs

Brian Edward Jones

Ceased 31/01/2021

Mrs Helen Louisa Jones

Ceased 31/01/2021

Charges1 outstanding

Charge
outstanding

MR BRIAN EDWARD JONES & MRS HELEN LOUISE JONES

Created 16/03/2022Registered 23/03/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 15/08/2019Registered 15/08/2019Satisfied 26/01/2022
charge
satisfied

VENTURE FINANCE PLC

Created 24/10/2007Registered 27/10/2007Satisfied 01/04/2020
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT (SMALL FIRMS) FUND NO.3

Created 29/11/2005Registered 30/11/2005Satisfied 27/11/2013
charge
satisfied

GMAC COMMERCIAL CREDIT LIMITED

Created 15/06/2001Registered 22/06/2001Satisfied 25/11/2009
charge
satisfied

GMAC COMMERCIAL CREDIT LIMITED

Created 15/08/2000Registered 17/08/2000Satisfied 25/11/2009

CompanyRankvs 15+ SIC 15120 peers
80

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
Outstanding charges -10
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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.

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 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+£401k
20222.51+£159k
20212.22+£388k
20204.21+£427k
20193.34+£228k
20183.23

Derived from filed accounts. Not audited figures.