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Offsite Factory Homes Ltd

09802237

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/09/2022

total exemption full

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 29/12/2022

Due 12/01/2024

Overdue

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

Insolvency History1 case

creditors voluntary liquidation08/09/2023

Elias Paourou (practitioner) · Brian Burke (practitioner)

CompanyRankvs 15+ SIC 32990 peers
32

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.