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Odfb Holdings Limited

13032586

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

162-168 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 19/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Kate Louise Foster

director · Since 19/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Richard George Foster

director · Since 19/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Richard George Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 65

162-168 High Street, Rayleigh, SS6 7BS

Notified 19/11/2020

Mrs Kate Louise Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 56

162-168 High Street, Rayleigh, SS6 7BS

Notified 19/11/2020

Charges1 outstanding

Charge
outstanding

RICHARD GEORGE FOSTER

Created 19/01/2021Registered 05/02/2021

CompanyRankvs 33410+ SIC 64209 peers
32

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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.

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 31/03/2025

Net Worth

£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

Fixed Assets

£474k

0avg. employees

Balance Sheet

Assets less current liabilities£479k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£49k
20243.90-£199k

Derived from filed accounts. Not audited figures.