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Offerfair Limited

03839461

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9-10 PARSONS ROAD, WASHINGTON, NE37 1HB
Incorporated 10/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Peter Willems

director · Since 30/09/1999

CHAIRMAN

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Philip John Stratford

director · Since 01/03/2006

GROUP MANAGING DIRECTOR

BRITISH · UNITED STATES · Age 64

Also on 4 other boards

Persons with Significant Control

Roger Peter Willems

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

British · England · Age 78

9-10, Parsons Road, Washington, NE37 1HB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

MK SSAS TRUSTEES LIMITED · ROGER WILLEMS

Created 08/03/2023Registered 09/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2022Registered 11/10/2022
Charge
outstanding

PENN FABRICATION LTD

Created 24/10/2018Registered 30/10/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2014Registered 15/01/2014Satisfied 24/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2014Registered 15/01/2014Satisfied 24/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2013Registered 23/12/2013Satisfied 24/02/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2010Registered 14/07/2010Satisfied 14/01/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/08/2009Registered 11/08/2009Satisfied 14/01/2014
charge
satisfied

ROGER PETER WILLEMS AND JUNE MARGARET WATSON AS TRUSTEES OF THE PENN FABRICATION LIMITED DIRECT

Created 31/10/2008Registered 08/11/2008Satisfied 21/11/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/07/2008Registered 24/07/2008Satisfied 14/01/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/07/2008Registered 08/07/2008Satisfied 14/01/2014
charge
satisfied

THE TRUSTEES OF THE PENN FABRICATION LIMITED DIRECTORS PENSION FUND

Created 12/12/2007Registered 14/12/2007Satisfied 21/11/2013
charge
satisfied

HSBC BANK PLC

Created 05/06/2003Registered 07/06/2003Satisfied 24/12/2008
charge
satisfied

HSBC BANK PLC

Created 30/10/1999Registered 12/11/1999Satisfied 24/12/2008
charge
satisfied

HSBC BANK PLC

Created 04/11/1999Registered 09/11/1999Satisfied 18/10/2008

CompanyRankvs 14711+ SIC 68100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

-£8.4M

Working capital

Current Assets

£1.3M

Current Liabilities

£9.7M

Fixed Assets

£15.4M

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£7.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£677k
20230.18-£8k
20220.14

Derived from filed accounts. Not audited figures.