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Off Limits (Property Holdings) Limited

06133241

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

EASTVIEW TERRACE NORTH STREET, NOTTINGHAM, NG16 4DF
Incorporated 01/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Anthony Tarr

secretary · Since 01/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Martin John Stephens

director · Since 01/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr John Anthony Tarr

director · Since 01/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Off Limits Group Limited

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

Eastview Terrace, Eastview Terrace, Nottingham, NG16 4DF

Reg: 09482651 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

FUNDING CIRCLE TRUSTEE LIMITED

Created 02/02/2018Registered 19/02/2018Satisfied 24/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2014Registered 08/01/2015
charge
satisfied

FUNDING CIRCLE RECOVERIES LIMITED (THE SECURITY HOLDER) AS SECURITY AGENT FOR THE VARIOUS LENDE

Created 22/01/2013Registered 28/01/2013Satisfied 26/08/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2008Registered 21/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2007Registered 06/07/2007

CompanyRankvs 35082+ SIC 68100 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength23/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£310k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£3k

Current Liabilities

£17k

Fixed Assets

£651k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£637k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£2k
20230.74-£60
20220.64+£40k
20210.32-£201
20200.26-£115
20190.22-£832
20180.45

Derived from filed accounts. Not audited figures.