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Opex Construction Services Limited

08464771

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

92 WALKERS LANE, WARRINGTON, WA5 2PB
Incorporated 27/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74902
Quantity surveying activities

Officers

Mr Philip Douglas Dale

director · Since 27/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Miss Danielle Dale

director · Since 01/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Philip Douglas Dale

25–50% shares
25–50% votes

British · England · Age 55

92 Walkers Lane, Penketh, Warrington, WA5 2PB

Notified 06/04/2016

Miss Danielle Dale

25–50% shares
25–50% votes

British · England · Age 42

92 Walkers Lane, Penketh, Warrington, WA5 2PB

Notified 06/04/2016

CompanyRankvs 3387+ SIC 74902 peers
54

Financial strength41th percentile among SIC peers · 10/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 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.

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

£1k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£721

Working capital

Current Assets

£26k

Current Liabilities

£27k

Fixed Assets

£34k

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£14k
20241.40-£785
20231.85+£15k
2022-£328
20211.12-£2k
20201.32+£2k
20191.15

Derived from filed accounts. Not audited figures.