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O.P. Investments Ltd

12236526

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

B3 Narvik Way, Tyne Tunnel Trading Estate, North Shields, NE29 7XJ
Incorporated 01/10/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Timothy Michael O'Leary

director · Since 01/10/2019

British · England · Age 56

Steven Plummer

director · Since 01/10/2019

British · United Kingdom · Age 44

Persons with Significant Control

Mr Timothy Michael O'Leary

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

B3, Narvik Way, North Shields, NE29 7XJ

Notified 01/10/2019

Mr Steven Plummer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

B3, Narvik Way, North Shields, NE29 7XJ

Notified 01/10/2019

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 24/09/2025Registered 25/09/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/06/2021Registered 30/06/2021

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1B3 Narvik Way
2026-06-04

B3 NARVIK WAY

post townNorth Shields
2026-06-04

NORTH SHIELDS

officer appointedO'LEARY, Timothy Michael
2026-06-04
officer appointedPLUMMER, Steven
2026-06-04

CompanyRankvs 34124+ SIC 68100 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity7/15 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 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£69k

Current Liabilities

£42k

Fixed Assets

£67k

2avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£603
202414.91
202322.35
202225.57
20210.10

Derived from filed accounts. Not audited figures.