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Opd Group Limited

03201382

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GRENVILLE HOUSE, BROXBOURNE, EN10 7DH
Incorporated 21/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter John Hearn

director · Since 26/09/1996

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mr Peter John Hearn

secretary · Since 30/07/2010

Also on 4 other boards

Mr Simon James Murphy

director · Since 14/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Michael Hearn

director · Since 04/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Opd Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Grenville House, 4 Grenville Avenue, Broxbourne, EN10 7DH

Reg: 15152876 · England · England

Notified 22/09/2023

Former PSCs

Mpm Connect

Ceased 22/09/2023

Offerco Limited

Ceased 22/09/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2008Registered 25/10/2008Satisfied 05/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2008Registered 22/02/2008Satisfied 29/04/2014

CompanyRankvs 49180+ SIC 64209 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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77
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.

Employees13/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£10.7M

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£12.6M

Current Liabilities

£7.3M

Fixed Assets

£8.5M

Debtors

£1.9M

3avg. employees-1

Balance Sheet

Assets less current liabilities£13.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£0
20234.00-£840
202219.13+£0
2021166.48+£0
202012.32+£0
201936.76+£0
201828.27—

Derived from filed accounts. Not audited figures.