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On Point Developments Limited

08354137

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 WORSLEY COURT HIGH STREET, MANCHESTER, M28 3NJ
Incorporated 09/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2025

Due 21/01/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Simon James King

director · Since 09/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Adam Ross Egar

director · Since 21/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Simon James King

50–75% shares

British · England · Age 64

1 Worsley Court, High Street, Manchester, M28 3NJ

Notified 08/01/2017

Mr Adam Ross Egar

25–50% shares
25–50% votes

British · England · Age 64

1 Worsley Court, High Street, Manchester, M28 3NJ

Notified 06/01/2023

Charges5 outstanding

Charge
outstanding

EMONEYHUB LIMITED

Created 08/05/2025Registered 19/05/2025
Charge
outstanding

EMONEYHUB LIMITED

Created 31/01/2023Registered 19/02/2023
Charge
outstanding

PCF BANK LTD

Created 19/08/2022Registered 31/08/2022
Charge
satisfied

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 27/06/2022Registered 07/07/2022Satisfied 13/04/2023
Charge
satisfied

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 27/06/2022Registered 07/07/2022Satisfied 13/04/2023
Charge
outstanding

EMONEYHUB LIMITED

Created 25/03/2022Registered 04/04/2022
Charge
satisfied

ROMACO SPV 3 LIMITED (COMPANY NUMBER 10518586)

Created 08/12/2021Registered 09/12/2021Satisfied 13/04/2023
Charge
satisfied

ROMACO SPV 3 LIMITED (COMPANY NUMBER 10518586)

Created 08/12/2021Registered 09/12/2021Satisfied 13/04/2023
Charge
satisfied

EMONEYHUB LIMITED

Created 30/03/2021Registered 30/03/2021Satisfied 13/04/2023
Charge
outstanding

EMONEYHUB LIMITED

Created 05/03/2020Registered 13/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 08/01/2018Registered 09/01/2018Satisfied 18/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 25/10/2017Registered 31/10/2017Satisfied 13/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2017Registered 24/07/2017Satisfied 06/12/2021
Charge
satisfied

ROBERT NEWTON AND HAZEL NEWTON

Created 16/03/2016Registered 18/03/2016Satisfied 13/04/2023
Charge
satisfied

SIMON JAMES KING

Created 24/02/2016Registered 27/02/2016Satisfied 13/04/2023
charge
satisfied

SIMON JAMES KING

Created 28/03/2013Registered 03/04/2013Satisfied 13/04/2023

CompanyRankvs 26347+ SIC 41202 peers
48

Financial strength86th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26347On Point Developments Limited
54
How is this score calculated?
Financial strength22/25 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.

Longevity13/15 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 31/01/2025

Net Worth

£81k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£658k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.2M

Fixed Assets

£761k

Debtors

£198k

Profit After Tax

-£224k

0avg. employees

Tax at Year End(2023)

Dividends paid£90k

Balance Sheet

Assets less current liabilities£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70-£415k
20240.88+£441k
20231.20+£46k
20221.23+£5k
20211.99-£122k
20201.96-£202k
20192.49—

Derived from filed accounts. Not audited figures.