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Offenham Horticultural Machinery Specialists Limited

04959856

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 KEMPTON ROAD, PERSHORE, WR10 2TA
Incorporated 11/11/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Hayley Patricia Moffat

secretary · Since 11/11/2003

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Hayley Patricia Moffat

director · Since 11/11/2003

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Peter Moffat

director · Since 11/11/2003

GARDEN MACHINERY SPECIALIST

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Hayley Patricia Moffat

25–50% shares

British · United Kingdom · Age 64

3, Kempton Road, Pershore, WR10 2TA

Notified 06/04/2016

Mr Peter Moffat

25–50% shares

British · United Kingdom · Age 62

3, Kempton Road, Pershore, WR10 2TA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/01/2004Registered 21/01/2004

CompanyRankvs 570+ SIC 47789 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 31/12/2025

Net Worth

£145k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£155k

Current Liabilities

£43k

Fixed Assets

£32k

Debtors

£11k

5avg. employees
Signed by 4959856 2025-01-01 2025-12-31 4959856 2025-12-31 4959856 core:RetainedEarningsAccumulatedLosses 2025-12-31 4959856 core:Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£13k
20242.56+£37k
20232.09

Derived from filed accounts. Not audited figures.