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On Line Facilities Management Limited

07122430

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

REDBRIDGE BUSINESS CENTRE, SOUTHAMPTON, SO15 0AN
Incorporated 12/01/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

43290
Other construction installation
43999
Specialised construction activities

Officers

Mr John David Rooker

director · Since 12/01/2010

NONE

BRITISH · UNITED KINGDOM · Age 70

Also on 20 other boards

Mr Timothy Leonard Hunter-Jobbins

director · Since 27/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Adrian Neil Pitt

director · Since 14/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Andrew James Brown

director · Since 24/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Timothy Leonard Hunter-Jobbins

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Redbridge Business Centre, Old Redbridge Road, Southampton, SO15 0AN

Notified 06/04/2016

On Line Holdings (Uk) Limited

50–75% shares
25–50% votes

Wentworth House, 4400 Parkway, Whiteley, PO15 7FJ

Reg: 08163401 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

JOHN ROOKER

Created 30/04/2013Registered 17/05/2013
Charge
outstanding

JOHN ROOKER

Created 30/04/2013Registered 14/05/2013

CompanyRankvs 1367+ SIC 43290 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£413k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.4M

Fixed Assets

£49k

Debtors

£2.7M

18avg. employees+3

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£418k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£57k
20231.21+£51k
20221.26+£47k
20211.31+£77k
20201.40+£164k
20191.06+£54k
20181.08

Derived from filed accounts. Not audited figures.