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Offa Developments Limited

03362361

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 WEST STREET, POWYS, LD7 1EN
Incorporated 29/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip Richards

director · Since 04/08/1997

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Pamela Ann Richards

secretary · Since 15/03/2006

TEACHER

BRITISH · Age 67

Persons with Significant Control

Mr Philip John Richards

75–100% shares

British · Wales · Age 69

4 West Street, Powys, LD7 1EN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 28/11/1997Registered 04/12/1997
charge
outstanding

MIDLAND BANK PLC

Created 28/11/1997Registered 04/12/1997

CompanyRankvs 4036+ SIC 41100 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4036Offa Developments Limited
79
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£145k

Current Liabilities

£54k

2avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£0
20242.70+£0
20232.70+£0
20222.70+£0
20212.14+£0
20202.14+£0
20192.14—

Derived from filed accounts. Not audited figures.