Company Overview
Obpm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 April 2003, so this is a well established company. Obpm Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

3 York Street, Broadstairs, Kent, CT10 1PD
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Companies House Data
Company NameOBPM LIMITED
Company Number04738386
Registered Office Address3 York Street
 CT10 1PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
Ben MacDonald - Director
(British, 44 years old, born June 1982)
Appointed 23 March 2020
 Active
Peter MacDonald - Director
(British, 81 years old, born June 1945)
Appointed 17 April 2003
 Active
Oliver MacDonald - Director
(British, 47 years old, born June 1979)
Appointed 17 April 2003
 Active
Secretaries
Show Resigned
Peter MacDonald - Secretary
(British)
Appointed 17 April 2003
 Active
Other Company Directorships
Ben MacDonald
24 WILLOWBANK MANAGEMENT LTD
Peter MacDonald
No companies found
Oliver MacDonald
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 259,670 259,670 260,213
Current Assets 35,634 35,634 44,948
Creditors Due Within One Year 159,270 159,270 160,932
Working Cap -123,636 -123,636 -115,984
Total Assets Less Current Liabilities 136,034 136,034 144,229
Long-term Liabilities 124,629 124,629 132,612
Net Assets 11,405 11,405 11,617
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,405 11,405 11,617
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 87.9% 87.9% 85.3%
Stocks Inventory - - -
Debtors 4.4% 4.4% 2.3%
Cash Bank In Hand 6.5% 6.5% 11.4%
Current Assets 12.1% 12.1% 14.7%
Creditors Due Within One Year 53.9% 53.9% 52.7%
Net Current Assets Liabilities -41.9% -41.9% -38.0%
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 3.9% 3.9% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 46.1% 46.1% 47.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 295,304 295,304 305,161
Debt 283,899 283,899 293,544
Net Assets/Debt 11,405 11,405 11,617

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 CT10 1PD
No other companies found in the same location
Document Filings
Confirmation statement made on 17 April 2025 with updates
Notification of Oliver Macdonald as a person with significant control on 1 February 2024
Notification of Ben Macdonald as a person with significant control on 1 February 2024
Cessation of Peter Graham Macdonald as a person with significant control on 1 February 2024
Confirmation statement made on 17 April 2024 with updates
Confirmation statement made on 17 April 2023 with updates
Director's details changed for Mr Ben Macdonald on 1 June 2021
Confirmation statement made on 17 April 2022 with updates
Confirmation statement made on 17 April 2021 with updates
Registered office address changed from , Number 3 3 York Street, Broadstairs, Kent, CT10 1PD, United Kingdom to 3 York Street Broadstairs Kent CT10 1PD on 5 March 2021
Confirmation statement made on 17 April 2020 with no updates
Appointment of Mr Ben Macdonald as a director on 23 March 2020
Registered office address changed from , York Street Post Office, 3 York Street, Broadstairs, Kent, CT10 1PD to 3 York Street Broadstairs Kent CT10 1PD on 21 May 2019
Confirmation statement made on 17 April 2019 with no updates
Confirmation statement made on 17 April 2018 with no updates
Confirmation statement made on 17 April 2017 with updates
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