Company Overview
Office Installation Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 February 1997, so this is a well established company. Office Installation Services Limited has been in business for 29 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Burley Heyes Mill, Arley Road, Appleton Thorn, Warrington, WA4 4RS
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Companies House Data
Company NameOFFICE INSTALLATION SERVICES LIMITED
Company Number03326000
Registered Office AddressBurley Heyes Mill, Arley Road
 Appleton Thorn
 WA4 4RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/1997
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Ray Humphries - Director
(British, 71 years old, born September 1955)
Appointed 28 February 1997
 Active
Secretaries
Show Resigned
Pauline Humphries - Secretary
(Irish)
Appointed 28 February 1997
 Active
Other Company Directorships
Ray Humphries
CHAIRWORKS LIMITED
ETHICAL DISPOSAL SERVICES LTD
OFFICE INTERIOR SERVICES LIMITED
OFFICE LOGISTIC SERVICES LIMITED
PURFLEET PROJECTS LIMITED
RAINHAM LOGISTIC SERVICES LIMITED
REYBRIDGE LIMITED
REYBRIDGE LTD
RHT GROUP LIMITED
RHT LIMITED
RHT LONDON LIMITED
RHT SCOTLAND LIMITED
RHT WARRINGTON LIMITED
ROA LIMITED
RPLC (UK) LIMITED
THE FURNITURE MAN LTD
THE FURNITURE MEN LIMITED
THIRD PARTY LOGISTICS LIMITED
TOTAL PROJECT SERVICES (UK) LIMITED
WELL WICKED PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 191,581 191,581 190,351
Creditors Due Within One Year 11,919 11,919 13,308
Working Cap 179,662 179,662 177,043
Total Assets Less Current Liabilities 179,662 179,662 177,043
Long-term Liabilities 0 0 0
Net Assets 179,662 179,662 177,043
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 179,662 179,662 177,043
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.2% 6.2% 7.0%
Net Current Assets Liabilities 93.8% 93.8% 93.0%
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 93.8% 93.8% 93.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 16.1 16.1 14.3
Solvency Ratio 16.1 16.1 14.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 191,581 191,581 190,351
Debt 11,919 11,919 13,308
Net Assets/Debt 179,662 179,662 177,043

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 WA4 4RS
REYBRIDGE LIMITED
BURLEY HEYES MILL ARLEY ROAD, APPLETON THORN, WARRINGTON, CHESHIRE, WA4 4RS
ETHICAL DISPOSAL SERVICES LTD
Burley Heyes Mill Arley Road, Appleton Thorn, Warrington, Cheshire, WA4 4RS
RHT LIMITED
BURLEY HEYES MILL, ARLEY ROAD APPLETON THORN, WARRINGTON, WA4 4RS
ENVIRONMENTAL CROP MANAGEMENT LIMITED
BURLEYHEYES ESTATE, ARLEY ROAD, APPLETON THORN, WARRINGTON, CHESHIRE, WA4 4RS
RHT LONDON LIMITED
BURLEY HEYES MILL, ARLEY ROAD, APPLETON THORN, WARRINGTON, WA4 4RS
WEBTICKETMANAGER LIMITED
The Innovation Centre Keckwick Lane, Daresbury, Warrington, WA4 4RS
RHT GROUP LIMITED
BURLEY HEYES MILL ARLEY ROAD, APPLETON THORN, WARRINGTON, CHESHIRE, WA4 4RS
RHT WARRINGTON LIMITED
BURLEY HEYES MILL, ARLEY ROAD APPLETON THORN, WARRINGTON, WA4 4RS
ENVIRONMENTAL FARM MANAGEMENT LIMITED
Burleyheyes Estate, Arley Road, Appleton Thorn, Warrington, WA4 4RS
MIX MOORE CONCRETE LIMITED
The Pump Station, Lyncastle Road, Barley Castle Trading Estate, Appleton, Warrington, WA4 4RS
Document Filings
Confirmation statement made on 22 March 2025 with no updates
Confirmation statement made on 22 March 2024 with no updates
Confirmation statement made on 22 March 2023 with no updates
Confirmation statement made on 22 March 2022 with no updates
Confirmation statement made on 22 March 2021 with no updates
Confirmation statement made on 22 March 2020 with no updates
Confirmation statement made on 22 March 2019 with no updates
Confirmation statement made on 22 March 2018 with updates
Cessation of Pauline Rosario Humphries as a person with significant control on 23 January 2018
Cessation of Ray Humphries as a person with significant control on 23 January 2018
Notification of Rht Group Limited as a person with significant control on 23 January 2018
Confirmation statement made on 28 February 2017 with updates
Annual return made up to 28 February 2016 with full list of shareholders
Annual return made up to 28 February 2015 with full list of shareholders
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