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Office Furniture Requirements Limited

03624099

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

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 63

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 63

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

CompanyRankvs 1694+ SIC 47990 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1694Office Furniture Requirements 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.

Employees14/15 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 31/07/2025

Net Worth

£519k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£141k

Current Liabilities

£110k

Fixed Assets

£621k

Debtors

£78k

5avg. employees+5

Tax at Year End

Corp tax£24k

People Costs

Wages & salaries£86k
NI contributions£4k

Balance Sheet

Assets less current liabilities£652k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£2k
20241.49-£69k
20232.37—

Derived from filed accounts. Not audited figures.