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Open Management Ltd

07752626

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

35 HIGH STREET, BUILTH WELLS, LD2 3DL
Incorporated 25/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Peter Stewart Nicholas Palmer

director · Since 15/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Persons with Significant Control

Mr Peter Stewart Nicholas Palmer

Significant control

British · England · Age 65

5, Brayford Square, London, E1 0SG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2021Registered 26/02/2021
Charge
outstanding

PETER PALMER AS TRUSTEE OF OPEN MANAGEMENT PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF OPEN MANAGEMENT PENISON SCHEME

Created 13/06/2017Registered 15/06/2017

CompanyRankvs 7649+ SIC 47910 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 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 strength25/25 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.

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 31/08/2023

Net Worth

£376k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£24k

Current Liabilities

£234k

Fixed Assets

£544k

8avg. employees

Balance Sheet

Assets less current liabilities£334k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.10-£7k
20220.32+£105k
20211.20+£123k
20201.52+£532k
20190.45+£125k
20180.36

Derived from filed accounts. Not audited figures.