Back to search

Omm Ltd.

03309881

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 MANNIN WAY, LANCASTER, LA1 3SW
Incorporated 30/01/1997

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

13922
Manufacture of canvas goods, sacks, etc.
14131
Manufacture of men's outerwear
14132
Manufacture of women's outerwear
32300
Manufacture of sports goods

Officers

Iain Robert Macklam

director · Since 05/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Thomas Andrew Williams

director · Since 05/02/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Andrew Thomas Williams

director · Since 18/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Stuart John David Hamilton

director · Since 01/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Colin Stuart Fisher

director · Since 12/01/2024

NONE

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Andrew Thomas Williams

Significant control

British · United Kingdom · Age 72

Lowbrook Barn,, Lancaster Road,, Lancaster, LA2 6AL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/06/2020Registered 10/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2006Registered 26/01/2006Satisfied 15/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2005Registered 04/02/2005Satisfied 18/03/2010

CompanyRankvs 15+ SIC 13922 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Dawbarn & Sons Limited
90
2East Riding Sacks Limited
90
3Dobie Wyatt Limited
88
4C.J. Covers Limited
87
5M & B Sacks Limited
86
6Omm Ltd.
86
7Specialised Canvas Services Limited
82
8Michael Lupton Associates Limited
82
9Canvas Man Limited
81
10Shademakers Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£654k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£1.3M

Current Liabilities

£636k

Fixed Assets

£3k

Debtors

£1.3M

5avg. employees

Tax at Year End

Corp tax£47k

Director Loans

Company owes directors£81k

Balance Sheet

Assets less current liabilities£654k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£114k
20241.93+£69k
20232.05+£4k
20222.12+£23k
20212.35+£73k
20201.52-£12k
20191.96—

Derived from filed accounts. Not audited figures.