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Off Piste Investments Ltd

10092716

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

31 WELLINGTON ROAD, NANTWICH, CW5 7ED
Incorporated 31/03/2016

Compliance

Last accounts

31/05/2021

total exemption full

Next accounts due

28/02/2023

Overdue

Confirmation statement

Last: 30/03/2023

Due 13/04/2024

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Robert Hughes

director · Since 31/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr James Robert Hughes

75–100% shares

British · England · Age 41

59, Upton Drive, Chester, CH2 1BY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 02/11/2016Registered 07/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2016Registered 18/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2016Registered 06/06/2016

CompanyRankvs 5926+ SIC 68100 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity10/15 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 31/05/2021

Net Worth

£81k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£113k

Current Liabilities

£24k

Fixed Assets

£0

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20214.74

Derived from filed accounts. Not audited figures.