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Octagon Holdings Ltd

12271209

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Callanish Blacksmiths Lane, Lower Moor, Pershore, WR10 2PA
Incorporated 18/10/2019

Previously known as

Barpro Racking Supplies Ltd · until 18/10/2022

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mrs Katie Jean Stimpson

director · Since 18/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Margaret Hazel Larke

director · Since 25/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Trevor William Pearce

director · Since 25/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Katie Jean Stimpson

director · Since 18/10/2019

British · United Kingdom · Age 57

Trevor William Pearce

director · Since 25/10/2022

British · England · Age 66

Margaret Hazel Larke

director · Since 25/10/2022

British · England · Age 64

Former

David Anthony Sheppard

director · Resigned 07/02/2020

Neville John Stimpson

director · Resigned 25/10/2022

Persons with Significant Control

Mrs Margaret Hazel Larke

Significant control

British · England · Age 64

Callanish, Blacksmiths Lane, Pershore, WR10 2PA

Notified 02/03/2023

Mrs Katie Jean Stimpson

Significant control

British · United Kingdom · Age 57

190, Boxted Road, Hemel Hempstead, HP1 2QT

Notified 02/03/2023

Mr Trevor William Pearce

Significant control

British · England · Age 66

Callanish, Blacksmiths Lane, Pershore, WR10 2PA

Notified 02/03/2023

Former PSCs

Mr David Anthony Sheppard

Ceased 01/11/2022

Mr Neville John Stimpson

Ceased 01/11/2022

Mrs Katie Jean Stimpson

Ceased 01/11/2022

Change History

officer appointedLARKE, Margaret Hazel
2026-06-12
officer appointedPEARCE, Trevor William
2026-06-12
officer appointedSTIMPSON, Katie Jean
2026-06-12
post townPershore
2026-06-12

DRAKES BROUGHTON

statusactive
2026-06-12

Active

postcodeWR10 2PA
2026-06-12

WR10 2AJ

typeltd
2026-06-12

Private Limited Company

address line1Callanish Blacksmiths Lane
2026-06-12

TIR NA NOG

CompanyRankvs 2255+ SIC 46140 peers
42

Financial strength37th percentile among SIC peers · 9/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£800

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

Current Liabilities

Debtors

£193k

3avg. employees

Balance Sheet

Assets less current liabilities£203k
Prepared with CCH Software