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Oph Limited

04689611

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

PARK HOUSE, TAVISTOCK, PL19 9EW
Incorporated 06/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Nigel Paul Eadie

secretary · Since 06/03/2003

RESTAURANT

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mrs Janet Ann Eadie

director · Since 06/03/2003

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Nigel Paul Eadie

director · Since 20/06/2005

RESTAURATEUR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Persons with Significant Control

Oph (Holdings) Limited

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

Park House, Grenofen, Tavistock, PL19 9EW

Reg: 08290374 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

POOL HOUSE TRUSTEES LIMITED AS TRUSTEES OF THE NPE SSAS · JANET ANN EADIE AS TRUSTEES OF THE NPE SSAS · NIGEL PAUL EADIE AS TRUSTEES OF THE NPE SSAS

Created 05/09/2016Registered 09/09/2016Satisfied 12/01/2023
Charge
satisfied

NIGEL PAUL EADIE AS TRUSTEE OOF OPH PENSION SCHEME · JANET EADIE AS TRUSTEE OF OPH PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF OPH PENSION SCHEME

Created 22/08/2014Registered 28/08/2014Satisfied 11/01/2023
charge
satisfied

BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST JAME'S PLACE PROPERTY UNIT TRUST

Created 19/07/2011Registered 26/07/2011Satisfied 12/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2004Registered 18/06/2004Satisfied 02/02/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2003Registered 19/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2003Registered 19/06/2003

CompanyRankvs 18124+ SIC 56102 peers
25

Financial strength12th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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10Orion Foods Limited
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18124Oph Limited
35
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

-£33k

Balance sheet strength

Cash

£335

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£21k

Debtors

£7k

0avg. employees-128
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£3k
20230.74-£27k
20220.74+£25k
20211.09+£176k
20200.84+£24k
20190.44-£66k
20180.38—

Derived from filed accounts. Not audited figures.