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Office Space Limited

09447726

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 21 ASH WAY AVENUE C, WETHERBY, LS23 7FR
Incorporated 19/02/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Mark Fenn

director · Since 19/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Paul Martin Walker

director · Since 19/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Paul Martin Walker

25–50% shares

English · England · Age 61

Unit 21 Ash Way, Avenue C, Wetherby, LS23 7FR

Notified 19/02/2017

Mr Jeremy Mark Fenn

25–50% shares
25–50% votes

British · England · Age 63

Unit 21 Ash Way, Avenue C, Wetherby, LS23 7FR

Notified 11/11/2022

Charges3 outstanding

Charge
outstanding

PAUL MARTIN WALKER

Created 11/11/2022Registered 28/11/2022
Charge
satisfied

JEREMY FENN

Created 04/05/2017Registered 17/05/2017Satisfied 28/11/2022
Charge
outstanding

HSBC BANK PLC

Created 21/05/2015Registered 28/05/2015
Charge
outstanding

HSBC BANK PLC

Created 11/05/2015Registered 11/05/2015

CompanyRankvs 11554+ SIC 68209 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.88× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11554Office Space Limited
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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.

Employees12/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£409k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£486k

Current Liabilities

£71k

Fixed Assets

£0

Debtors

£482k

2avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£415k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.88+£198k
20231.47+£13k
20221.60+£30k
20211.63+£33k
20200.23+£29k
20192.46—

Derived from filed accounts. Not audited figures.