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O ' Pen Office Solutions Limited

05559314

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 TURPIN GREEN LANE, LEYLAND, PR25 3HA
Incorporated 09/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mrs Sharon Leggett

director · Since 25/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Sharon Leggett

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 25/01/2018

Mr Martin Shaun Cahill

25–50% shares
25–50% votes

British · England · Age 47

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 31/03/2022

Former PSCs

Mr Russ Andrew Gillett

Ceased 25/01/2018

Mrs Julie Gillett

Ceased 25/01/2018

Mr Shaun Patrick Cahill

Ceased 31/03/2022

CompanyRankvs 709+ SIC 47620 peers
59

Financial strength48th percentile among SIC peers · 12/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£49k

Current Liabilities

£50k

Fixed Assets

£7k

Debtors

£39k

4avg. employees-1

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£4k
20241.03+£944
20231.05

Derived from filed accounts. Not audited figures.