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Office Options (Midlands) Limited

02817681

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5 CASTLE COURT, DUDLEY, DY1 4RD
Incorporated 13/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Paul James Murrall

secretary · Since 01/01/1994

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 19 other boards

Mr Paul James Murrall

director · Since 01/01/1994

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 19 other boards

Persons with Significant Control

Mr Paul James Murrall

25–50% shares

British · England · Age 66

5 Castle Court, Dudley, DY1 4RD

Notified 06/04/2016

Mr Timothy Hines

25–50% shares

British · England · Age 59

5 Castle Court, Dudley, DY1 4RD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 16/01/2009Registered 29/01/2009
charge
satisfied

TONY REAST

Created 16/01/2009Registered 20/01/2009Satisfied 11/03/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2009Registered 20/01/2009
charge
satisfied

AIB GROUP (UK) PLC

Created 07/12/2001Registered 13/12/2001Satisfied 11/03/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1995Registered 01/02/1995

CompanyRankvs 1367+ SIC 33190 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£366k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£899k

Working capital

Current Assets

£312k

Current Liabilities

£1.2M

Fixed Assets

£1.4M

Debtors

£146k

13avg. employees

Balance Sheet

Assets less current liabilities£464k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£26k
20230.26+£39k
20210.22+£5k
20200.33-£17k
20190.30-£148
20180.32+£3k
20170.30

Derived from filed accounts. Not audited figures.