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Omc Joinery Limited

04173505

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8-10 GILTWAY, NOTTINGHAM, NG16 2GN
Incorporated 06/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Oliver Mark Cook

director · Since 06/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Jpc Uk Holdings Ltd

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

4 Maritime House, Maritime Business Park, Hessle, HU13 0EG

Reg: 14929508 · Registrar Of Companies · Private Company Limited By Shares

Notified 25/07/2023

Former PSCs

Mr Edward Graham Cook

Ceased 25/07/2023

Mr Oliver Cook

Ceased 25/07/2023

Charges3 outstanding

Charge
satisfied

HSBC BANK PLC

Created 27/04/2016Registered 29/04/2016Satisfied 08/08/2023
Charge
satisfied

HSBC BANK PLC

Created 15/05/2015Registered 18/05/2015Satisfied 08/08/2023
charge
satisfied

HSBC BANK PLC

Created 08/06/2012Registered 09/06/2012Satisfied 08/08/2023
charge
outstanding

HSBC BANK PLC

Created 27/11/2006Registered 01/12/2006
charge
outstanding

HSBC BANK PLC

Created 23/07/2001Registered 10/08/2001
charge
outstanding

HSBC BANK PLC

Created 24/04/2001Registered 15/05/2001

CompanyRankvs 48+ SIC 16290 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48Omc Joinery Limited
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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.

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

£3.1M

Balance sheet strength

Cash

£716k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.3M

Current Liabilities

£477k

Fixed Assets

£345k

Debtors

£2.5M

27avg. employees-7

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.88+£789k
20243.95-£24k
20233.59+£409k
20222.47+£293k
20213.08-£88k
20202.40+£139k
20192.17+£404k
20171.86—

Derived from filed accounts. Not audited figures.