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Openmart Limited

02977073

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ROSE & CROWN OLD CHURCH ROAD, KING'S LYNN, PE31 7LX
Incorporated 10/10/1994

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Jeannette Louise Goodrich

secretary · Since 18/11/1994

STOCKBROKER

BRITISH · Age 70

Mr Anthony Gordon Michael Goodrich

director · Since 18/11/1994

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Anthony Gordon Michael Goodrich

25–50% shares

British · England · Age 71

Rose & Crown, Old Church Road, King's Lynn, PE31 7LX

Notified 06/04/2016

Mrs Jeannette Louise Goodrich

25–50% shares

British · England · Age 70

Rose & Crown, Old Church Road, King's Lynn, PE31 7LX

Notified 20/04/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2017Registered 24/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2017Registered 17/03/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2016Registered 05/12/2016Satisfied 15/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2008Registered 18/01/2008Satisfied 15/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2008Registered 15/01/2008Satisfied 04/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2002Registered 10/04/2002Satisfied 16/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2002Registered 10/04/2002Satisfied 16/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/1999Registered 02/09/1999Satisfied 04/07/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/1999Registered 02/09/1999Satisfied 04/07/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/1999Registered 19/08/1999Satisfied 04/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1995Registered 08/03/1995Satisfied 06/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1995Registered 08/03/1995Satisfied 06/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1995Registered 27/02/1995Satisfied 06/03/2002

CompanyRankvs 1728+ SIC 55100 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1728Openmart Limited
68
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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

£1.1M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£687k

Working capital

Current Assets

£801k

Current Liabilities

£1.5M

Fixed Assets

£2.6M

Debtors

£718k

59avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£54k
20230.56+£6k
20220.53+£96k
20210.63+£85k
20200.59-£138k
20190.58+£137k
20180.94—

Derived from filed accounts. Not audited figures.