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Refreshing Options To Go Limited

08807446

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OPTIONS HOUSE MARIES WAY, NEWCASTLE UNDER LYME, ST5 6PA
Incorporated 09/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Paul Thomas Ure

director · Since 24/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Edward Daoud Andrews

director · Since 01/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 19 other boards

Mrs Bridget Scally

director · Since 01/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Miss Ann Elizabeth Wainwright

director · Since 01/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Options Management Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Options House, Maries Way, Silverdale Business Park, Newcastle, ST5 6PA

Reg: 2474177 · Uk · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2015Registered 03/07/2015Satisfied 06/03/2020

CompanyRankvs 1123+ SIC 47110 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

£171k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£255k

Current Liabilities

£113k

Fixed Assets

£36k

Debtors

£244k

4avg. employees

Balance Sheet

Assets less current liabilities£178k
Signed by Mr Paul Ure 22/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£4k
20242.09—
20232.46—
20221.61—
20211.69—
20202.05+£7k
20191.77—

Derived from filed accounts. Not audited figures.