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Onyx Business Parks Barnstaple Ltd

14010541

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

6 BABBAGE WAY, EXETER, EX5 2FN
Incorporated 29/03/2022

Compliance

Last accounts

29/09/2025

small

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Matthew James Lugg

director · Since 15/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 18 other boards

Mr John Charles Robert Delve

director · Since 01/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 13 other boards

Persons with Significant Control

Onyx Business Parks Ltd

75–100% shares
75–100% votes
Appoint directors

Winslade House, Winslade Drive, Clyst St Mary, EX5 1FY

Reg: 12919636 · Companies House · Limited

Notified 29/03/2022

Charges2 outstanding

Charge
outstanding

MJL HOLDINGS SW LIMITED

Created 08/01/2026Registered 09/01/2026
Charge
outstanding

BGF NOMINEES LIMITED

Created 08/01/2026Registered 09/01/2026
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINED IN THE DEBENT

Created 31/10/2024Registered 11/11/2024Satisfied 05/03/2026

CompanyRankvs 11894+ SIC 41201 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 29/09/2025

Net Worth

£212k

Balance sheet strength

Cash

£655k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Debtors

£22k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£220k
20241.00-£4k
20230.98

Derived from filed accounts. Not audited figures.