Company Overview
Office Projects Limited is a Dissolved Private Limited Company.
Registered Address

C/O Mazars Llp Tower Bridge House, St Katharine's Way, London, E1W 1DD
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Companies House Data
Company NameOFFICE PROJECTS LIMITED
Company Number02963059
Registered Office AddressC/O Mazars Llp Tower Bridge House
 St Katharine's Way
 E1W 1DD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/08/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryDORMANT
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
David Bruce - Director
(British, 53 years old, born August 1971)
Finance Director - Appointed 23 March 2017
 Active
Philip Carré - Director
(British, 67 years old, born April 1957)
Chartered Certified Accountant - Appointed 23 March 2017
 Active
Graham Hill - Director
(British, 62 years old, born October 1962)
Surveyor - Appointed 23 March 2017
 Active
Bnoms Limited - Secretary
Appointed 01 October 2015
 Active
Secretaries
Show Resigned
Bnoms Limited - Secretary
Appointed 01 October 2015
 Active
Other Company Directorships
David Bruce
BALFOUR BEATTY BUILD LIMITED
BALFOUR BEATTY CIVIL ENGINEERING (SW) LIMITED
BALFOUR BEATTY CIVIL ENGINEERING LIMITED
BALFOUR BEATTY CIVILS LIMITED
BALFOUR BEATTY CONSTRUCTION (SW) LIMITED
BALFOUR BEATTY CONSTRUCTION LIMITED
BALFOUR BEATTY CONSTRUCTION NORTHERN LIMITED
BALFOUR BEATTY CONSTRUCTION SCOTTISH & SOUTHERN LIMITED
BALFOUR BEATTY ENGINEERING SOLUTIONS LIMITED
BALFOUR BEATTY KILPATRICK LIMITED
BALFOUR BEATTY LIVING PLACES LIMITED
BALFOUR BEATTY POWER NETWORKS (DISTRIBUTION SERVICES) LIMITED
BALFOUR BEATTY REGIONAL CIVIL ENGINEERING LIMITED
BALFOUR BEATTY REGIONAL CONSTRUCTION LIMITED
BALVAC LIMITED
BIRSE CONSTRUCTION LIMITED
BIRSE GROUP LIMITED
BIRSE GROUP SERVICES LIMITED
BIRSE INTEGRATED SOLUTIONS LIMITED
BIRSE PROPERTIES LIMITED
BURNBANK HOUSE LIMITED
COWLIN MANAGEMENT LIMITED
DEAN & DYBALL INVESTMENTS LIMITED
DEAN & DYBALL LIMITED
FOOTPRINT FURNITURE LIMITED
HALL & TAWSE LIMITED
HALL & TAWSE WESTERN LIMITED
JOHN KENNEDY (CIVIL ENGINEERING) LIMITED
MANSELL PLC
OFFICE PROJECTS (INTERIORS) LIMITED
OFFICE PROJECTS GROUP LIMITED
RAYNESWAY CONSTRUCTION LIMITED
STRATA CONSTRUCTION LIMITED
WILLIAM COWLIN (HOLDINGS) LIMITED
Philip Carré
LONDON ROWING CLUB LIMITED
OFFICE PROJECTS GROUP LIMITED
Graham Hill
B6 DEVELOPMENTS LIMITED
BALFOUR BEATTY CIVILS LIMITED
BALFOUR BEATTY CONSTRUCTION LIMITED
BALFOUR BEATTY CONSTRUCTION SCOTTISH & SOUTHERN LIMITED
BALFOUR BEATTY REGIONAL CONSTRUCTION LIMITED
H1 DEVELOPMENTS LIMITED
HALCYON (LONDON) LIMITED
OFFICE PROJECTS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,631,682 1,631,682 1,852,701
Creditors Due Within One Year 150,369 150,369 396,996
Working Cap 1,481,313 1,481,313 1,455,705
Total Assets Less Current Liabilities 1,481,313 1,481,313 1,455,705
Long-term Liabilities 0 0 0
Net Assets 1,481,313 1,481,313 1,455,705
Share Capital & Reserves
Share Cap 4 4 4
Profit & Loss Reserves 1,481,309 1,481,309 1,455,701
Other Reserves 0 0 0
Shareholders Funds 1,481,313 1,481,313 1,455,705
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.3% 0.3% 6.9%
Cash Bank In Hand 66.6% 66.6% 50.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 9.2% 9.2% 21.4%
Net Current Assets Liabilities 90.8% 90.8% 78.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 90.8% 90.8% 78.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 90.8% 90.8% 78.6%
Shareholder Funds 90.8% 90.8% 78.6%
Capital Employed - - -
Total Assets Less Current Liabilities 90.8% 90.8% 78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Liquidity Ratio 10.9 10.9 4.7
Solvency Ratio 10.9 10.9 4.7
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Assets 1,631,682 1,631,682 1,852,701
Debt 150,369 150,369 396,996
Net Assets/Debt 1,481,313 1,481,313 1,455,705
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
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MILLER, MORRIS & BROOKER (HOLDINGS) LIMITED
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ROBERTS ADLARD LIMITED
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BPB INVESTMENTS LIMITED
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MANSELL PLC
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Confirmation statement made on 14 September 2019 with no updates
Register inspection address has been changed from Kingsgate High Street Redhill RH1 1SH England to 5 Churchill Place Canary Wharf London E14 5HU
Registered office address changed from 5 Churchill Place Canary Wharf London England E14 5HU England to C/O Mazars Llp Tower Bridge House St Katharine's Way London E1W 1DD on 19 October 2018
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Confirmation statement made on 14 September 2018 with updates
Register(s) moved to registered office address 5 Churchill Place Canary Wharf London England E14 5HU
Confirmation statement made on 13 September 2017 with updates
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Appointment of David Andrew Bruce as a director on 23 March 2017
Appointment of Philip Ivo Carré as a director on 23 March 2017
Appointment of Mr Graham Ronald Hill as a director on 23 March 2017
Termination of appointment of David Samuel Kennedy as a director on 31 January 2017
Termination of appointment of Paul David England as a director on 31 October 2016
Confirmation statement made on 30 August 2016 with updates
Director's details changed for David Samuel Kennedy on 7 April 2016
Appointment of David Samuel Kennedy as a director on 24 March 2016
Termination of appointment of Paul Francis Gandy as a director on 24 March 2016
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