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P & J Okeford Fitzpaine Ltd

09233752

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

44 ASHLEY ROAD, POOLE, BH14 9BN
Incorporated 24/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Peter Parsons

director · Since 25/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Amanda Elizabeth Williams

director · Since 25/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Mark Peter Parsons

50–75% shares
50–75% votes
Significant control

British · England · Age 59

44, Ashley Road, Poole, BH14 9BN

Notified 06/04/2016

Ms Amanda Elizabeth Williams

25–50% shares
25–50% votes

British · England · Age 54

44, Ashley Road, Poole, BH14 9BN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2016Registered 25/08/2016Satisfied 11/05/2017
Charge
satisfied

USHA SMITH

Created 21/07/2016Registered 22/07/2016Satisfied 11/05/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2016Registered 29/02/2016Satisfied 11/05/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2015Registered 02/10/2015Satisfied 11/05/2017

CompanyRankvs 48229+ SIC 41202 peers
42

Financial strength29th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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48229P & J Okeford Fitzpaine Ltd
37
How is this score calculated?
Financial strength7/25 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.

Longevity12/15 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 31/10/2024

Net Worth

£3

Balance sheet strength

Cash

£490

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£773k

Current Liabilities

£803k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.96

Derived from filed accounts. Not audited figures.