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Open House Project Limited

08237347

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CARTSHED BRACKEN HILL, SHEFFIELD, S35 1RD
Incorporated 02/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Gregory Care

director · Since 02/10/2012

DESIGNER

BRITISH · ENGLAND · Age 79

Katherine Nicola Care

director · Since 02/10/2012

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 48

Mr Leo Livingstone Care

director · Since 02/10/2012

ARCHITECT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Sheila Margaret Care

director · Since 02/10/2012

NONE

BRITISH · ENGLAND · Age 79

Jody Hackworthy

director · Since 02/10/2012

POLICE OFFICER

BRITISH · ENGLAND · Age 47

Polly Jane Hackworthy

director · Since 02/10/2012

TEACHER

BRITISH · ENGLAND · Age 47

Mr Matthew Allan Connors

director · Since 01/05/2017

POLICEMAN

BRITISH · ENGLAND · Age 51

Mrs Hannah Marie Connors

director · Since 01/05/2017

MANAGER

BRITISH · ENGLAND · Age 48

Mrs Cynthia Joan Pearce

director · Since 01/10/2022

RETIRED

BRITISH · ENGLAND · Age 79

Ms Katherine Melrose

director · Since 16/09/2024

NURSE

BRITISH · ENGLAND · Age 35

Dr Stephen Mckenzie

director · Since 16/09/2024

DOCTOR

BRITISH · ENGLAND · Age 36

Mrs Allison Lesley Oakes

director · Since 01/10/2025

DEMENTIA ADVISOR

BRITISH · ENGLAND · Age 60

Mr Dean Russell Oakes

director · Since 01/10/2025

BUILDER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Former PSCs

Mr Greg Care

Ceased 11/10/2020

Mrs Sheila Margaret Care

Ceased 11/10/2020

Charges0 outstanding

Charge
satisfied

ECOLOGY BUILDING SOCIETY

Created 17/05/2019Registered 24/05/2019Satisfied 04/10/2021

CompanyRankvs 64002+ SIC 41100 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/03/2025

Net Worth

-£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£476k

Current Liabilities

£600k

Fixed Assets

£62k

0avg. employees

Balance Sheet

Assets less current liabilities-£62k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£17k
20240.84-£2k
20230.77-£274
20220.75+£12k
20210.89-£7k
20200.94-£12k
20190.96

Derived from filed accounts. Not audited figures.