Company Overview
Ofco Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 September 1974, so this is a well established company. Ofco Ltd has been in business for 51 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Unit 2 Mill Hill Ind Estate, Enderby, Leics, LE19 4AU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameOFCO LTD
Company Number01183442
Registered Office AddressUnit 2 Mill Hill Ind Estate
 Enderby
 LE19 4AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Previous Company NameChanged Date
OSWIN FROST & CO. LIMITED10 May 2024
Directors & Members
Show Resigned
Stephen Porter - Director
(British, 38 years old, born May 1988)
Appointed 03 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Porter
ABBEY BLINDS BARROW LTD
ALSTAR HOLDINGS LTD
BARTON BLINDS LIMITED
BB WORKWEAR LIMITED
CAMBRIDGE CURTAINS LTD
EMPIRE SPARES & ELECTRICALS LTD
GRANTHAM BLINDS & SHUTTERS LTD
HEATPROOF MANUFACTURING LTD
HULL BLINDS & SHUTTERS LTD
INNOVATION BLINDS & SHUTTERS LTD
MIDLANDS LANDSCAPING LTD
NALESTAR HOLDINGS LTD
NALESTAR LIMITED
OSWIN FROST GROUP LTD
WINNENS 1929 LTD.
WINNENS HOLDINGS LTD
WOKINGHAM BLINDS & CURTAINS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 245,467 250,207 246,456
Current Assets 926,938 211,634 238,006
Creditors Due Within One Year 512,591 113,964 137,762
Working Cap 414,347 97,670 100,244
Total Assets Less Current Liabilities 659,814 347,877 346,700
Long-term Liabilities 333,241 57,744 74,767
Net Assets 326,573 290,133 271,933
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 326,573 290,133 271,933
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 20.9% 54.2% 50.9%
Stocks Inventory - - -
Debtors 68.4% 23.7% 41.7%
Cash Bank In Hand 0.7% 3.7% 7.4%
Current Assets 79.1% 45.8% 49.1%
Creditors Due Within One Year 43.7% 24.7% 28.4%
Net Current Assets Liabilities 35.3% 21.1% 20.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.9% 62.8% 56.1%
Capital Employed - - -
Total Assets Less Current Liabilities 56.3% 75.3% 71.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.8 1.9 1.7
Solvency Ratio 1.4 2.7 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 1,172,405 461,841 484,462
Debt 845,832 171,708 212,529
Net Assets/Debt 326,573 290,133 271,933
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE19 4AU
LEICESTER EVENT MEDICAL LTD
LEICESTER EVENT MEDICAL LTD, CRICK, NORTHAMPTON, LE19 4AU
CASTLE FREIGHT LIMITED
1A QUARRY LANE, MILL HILL INDUSTRIAL ESTATE, ENDERBY, LEICESTER, LE19 4AU
BAPP INDUSTRIAL SUPPLIES (LEICESTERSHIRE) LIMITED
UNIT 7 MILL HILL INDUSTRIAL ESTATE, QUARRY LANE, ENDERBY, LEICESTER, LE19 4AU
EXTRACTION MANAGEMENT LTD
Station House, Midland Drive, Sutton Coldfield, West Midlands, LE19 4AU
BRYSONS HAULAGE LTD
1 MILL HILL INDUSTRIAL ESTATE, QUARRY LANE, ENDERBY, LEICESTER, LE19 4AU
MIDLANDS STORAGE & DISTRIBUTION LTD
1 QUARRY LANE, ENDERBY, LEICESTER, LE19 4AU
Document Filings
Termination of appointment of Benjamin Steven Percival as a director on 3 April 2025
Termination of appointment of Mitesh Soma as a director on 3 April 2025
Appointment of Mr Stephen Paul Porter as a director on 3 April 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Certificate of change of name
Confirmation statement made on 4 April 2024 with no updates
Notice of ceasing to act as receiver or manager
Appointment of receiver or manager
Confirmation statement made on 4 April 2023 with no updates
Termination of appointment of Johanne King as a director on 4 April 2022
Termination of appointment of Russell Peter Frost as a director on 4 April 2022
Confirmation statement made on 4 April 2022 with updates
Termination of appointment of Johanne King as a secretary on 4 April 2022
Appointment of Mr Benjamin Steven Percival as a director on 4 April 2022
Cessation of Russell Peter Frost as a person with significant control on 4 April 2022
Cessation of Johanne King as a person with significant control on 4 April 2022
Appointment of Mr Mitesh Soma as a director on 4 April 2022
Notification of Oswin Frost Holdings Ltd as a person with significant control on 4 April 2022
Registration of charge 011834420008, created on 4 April 2022
Registration of charge 011834420006, created on 4 April 2022
Registration of charge 011834420007, created on 4 April 2022
Confirmation statement made on 31 July 2021 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free