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Office-Groceries Ltd

09648027

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

43 CHURCH STREET, BILLERICAY, CM11 2SX
Incorporated 19/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Dustin Anthony Hillenaar

director · Since 19/06/2015

DIRECTOR

CANADIAN · ENGLAND · Age 54

Also on 1 other board

Ms Deborah Ann Phillips

director · Since 12/09/2025

MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Andreea Iulia Taporea

director · Since 12/09/2025

MANAGER

ROMANIAN · ENGLAND · Age 37

Persons with Significant Control

Mr Dustin Anthony Hillenaar

75–100% shares

Canadian · England · Age 54

43 Church Street, Billericay, CM11 2SX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/10/2022Registered 25/10/2022

CompanyRankvs 4104+ SIC 56210 peers
49

Financial strength42th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4104Office-Groceries Ltd
59
How is this score calculated?
Financial strength11/25 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.

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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£288k

Fixed Assets

£3k

Debtors

£1.3M

-8avg. employees-15
Prepared with v2025.54.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20245.96—
20232.44+£387k
20221.72+£230k
20211.57+£41k
20203.55+£153k
20193.17—

Derived from filed accounts. Not audited figures.