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Offsite Factory Homes Ltd

09802237

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR, BRIGHTON, BN1 4EA
Incorporated 30/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
43290
Other construction installation

Officers

Mr Anthony Peter Fox

director · Since 30/09/2015

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 71

Also on 9 other boards

Persons with Significant Control

Mr Anthony Peter Fox

75–100% shares

United Kingdom · United Kingdom · Age 71

20 - 22 Wenlock Road, London, N1 7GU

Notified 06/04/2016

CompanyRankvs 15+ SIC 32990 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2022

Net Worth

£198k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£631k

Current Liabilities

£402k

Fixed Assets

£9k

Debtors

£285k

Profit After Tax

£286k

1avg. employees

Tax at Year End

Dividends paid-£75k

Balance Sheet

Intangible assets£800
Bank loans & overdrafts£38k
Assets less current liabilities£238k
Signed by 9802237 2021-10-01 2022-09-30 9802237 2022-09-30 9802237 bus: 1 1 2022-09-30 9802237 core:RetainedEarningsAccumulatedLosPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.57+£211k
20211.93+£1k
20201.29—
20191.02—
20181.10—

Derived from filed accounts. Not audited figures.