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On Point Maintenance Ltd

12806949

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 81 CENTAUR COURT CLAYDON BUSINESS PARK, IPSWICH, IP6 0NL
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Miss Lois Stella Patey

director · Since 16/02/2021

EXECUTIVE ASSISTANT

BRITISH · ENGLAND · Age 43

Ms Donna Elizabeth Kathleen Lacam

director · Since 20/02/2021

TEACHER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Ms Donna Elizabeth Kathleen Lacam

secretary · Since 18/06/2021

Also on 1 other board

Persons with Significant Control

Miss Lois Stella Patey

25–50% shares
25–50% votes

British · England · Age 43

Unit 81 Centaur Court, Claydon Business Park, Ipswich, IP6 0NL

Notified 11/06/2021

Ms Donna Elizabeth Kathleen Lacam

25–50% shares
25–50% votes

British · United Kingdom · Age 45

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 02/10/2021

Former PSCs

Mr Michael Lawrence

Ceased 04/06/2021

CompanyRankvs 4985+ SIC 41100 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.62× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/08/2024

Net Worth

£478k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£331k

Current Liabilities

£43k

Fixed Assets

£196k

13avg. employees+2

Balance Sheet

Assets less current liabilities£483k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.62-£22k
20234.20+£238k
20223.32
20210.95

Derived from filed accounts. Not audited figures.