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Obpm Limited

04738386

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

3 YORK STREET, BROADSTAIRS, CT10 1PD
Incorporated 17/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Peter Graham Macdonald

secretary · Since 17/04/2003

SHOP OWNER

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr Oliver Macdonald

director · Since 17/04/2003

SHOP OWNER

BRITISH · UNITED KINGDOM · Age 47

Mr Peter Graham Macdonald

director · Since 17/04/2003

SHOP OWNER

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr Ben Macdonald

director · Since 23/03/2020

RETAILER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Ben Macdonald

25–50% shares
25–50% votes

British · United Kingdom · Age 44

3, York Street, Broadstairs, CT10 1PD

Notified 01/02/2024

Mr Oliver Macdonald

25–50% shares
25–50% votes

British · United Kingdom · Age 47

3, York Street, Broadstairs, CT10 1PD

Notified 01/02/2024

Former PSCs

Mr Peter Graham Macdonald

Ceased 01/02/2024

Charges2 outstanding

Charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 11/09/2013Registered 14/09/2013
charge
outstanding

PETER GRAHAM MACDONALD

Created 06/02/2004Registered 07/02/2004

CompanyRankvs 5016+ SIC 47789 peers
40

Financial strength63th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5016Obpm Limited
50
How is this score calculated?
Financial strength16/25 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.

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 31/01/2026

Net Worth

£18k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£17k

Current Liabilities

£163k

Fixed Assets

£258k

Debtors

£10k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.11+£0
20260.11+£6k
20250.14+£2k
20240.18-£1k
20230.22-£212
20220.28—
20210.23—
20200.16—

Derived from filed accounts. Not audited figures.