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Office Furniture Requirements Limited

03624099

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 NEWPORT ROAD, NEWPORT PAGNELL, MK16 0HS
Incorporated 01/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Jennifer Linda Probert

secretary · Since 01/09/1998

BRITISH · Age 77

Mr Alan Anthony Probert

director · Since 01/09/1998

OFFICE FURNITURE DEALER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Jennifer Linda Probert

25–50% shares
25–50% votes

British · England · Age 77

The Willows, 84a Larkhall Lane, Northampton, NN7 4DF

Notified 06/04/2016

Mr Alan Anthony Probert

25–50% shares
25–50% votes

British · England · Age 62

84a, Larkhall Lane, Northampton, NN7 4DF

Notified 01/09/2016

Former PSCs

Mr Alan Anthony Probert

Ceased 03/09/2018

Ms Linda Jennifer Probert

Ceased 01/09/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/12/2018Registered 10/12/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/08/2018Registered 05/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2001Registered 16/05/2001Satisfied 18/07/2016

CompanyRankvs 4855+ SIC 47990 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4855Office Furniture Requirements Limited
69
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.

Employees3/15 pts

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

Liquidity12/20 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 30/07/2024

Net Worth

£521k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£137k

Current Liabilities

£92k

Fixed Assets

£610k

Debtors

£59k

0avg. employees-5

Tax at Year End

Corp tax£27k

People Costs

Wages & salaries£87k
NI contributions£2k

Balance Sheet

Assets less current liabilities£654k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£69k
20232.37-£119k
20222.68+£58k
20214.42—

Derived from filed accounts. Not audited figures.