Back to search

Offenham Horticultural Machinery Specialists Limited

04959856

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 61

Persons with Significant Control

Mr Peter Moffat

25–50% shares

British · United Kingdom · Age 61

3, Kempton Road, Pershore, WR10 2TA

Notified 06/04/2016

Mrs Hayley Patricia Moffat

25–50% shares

British · United Kingdom · Age 64

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 583+ SIC 47789 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1E.Russum & Sons,Limited
90
2Yandle & Sons Limited
90
3Poplar Nurseries Limited
90
4Thompson Bros. (Esher) Limited
90
5G.J.W.Titmuss Limited
90
6St.John'S Nurseries (North Devon) Limited
90
7Hildreths (China & Hardware) Limited
90
8Anglo Continental Clock Company Limited
90
9Windward Marine Limited
90
10Tileflair Limited
90
583Offenham Horticultural Machinery Specialists Limited
83
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 31/12/2024

Net Worth

£131k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£147k

Current Liabilities

£57k

Fixed Assets

£42k

Debtors

£10k

5avg. employees

Balance Sheet

Assets less current liabilities£131k
Signed by 4959856 2024-01-01 2024-12-31 4959856 2024-12-31 4959856 core:RetainedEarningsAccumulatedLosses 2024-12-31 4959856 core:Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£37k
20232.09+£2k
20222.09+£27k
20211.98+£29k
20201.29-£33k
20192.10+£2k
20182.01—

Derived from filed accounts. Not audited figures.