Company Overview
Obex Protection Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 August 2014, so this is a well established company. Obex Protection Ltd has been in business for 11 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 5 Norton Road, Broomhall, Worcester, WR5 2QR
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Companies House Data
Company NameOBEX PROTECTION LTD
Company Number09157067
Registered Office AddressUnit 5 Norton Road
 Broomhall
 WR5 2QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Robert Francis - Director
(British, 60 years old, born January 1966)
Appointed 01 August 2014
 Active
Gaius Francis - Director
(British, 39 years old, born September 1987)
Appointed 01 August 2014
 Active
Tom Francis - Director
(British, 37 years old, born July 1989)
Appointed 01 August 2014
 Active
Russell Francis - Director
(British, 35 years old, born April 1991)
Appointed 16 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Francis
COUNTRY FRESH LIMITED
HORIZON RESOURCES LIMITED
OBEX HOLDINGS LTD
SPECTRUM PRODUCTS (UK) LTD
Gaius Francis
OBEX HOLDINGS LTD
Tom Francis
OBEX HOLDINGS LTD
Russell Francis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,921,762 1,921,762 1,988,372
Current Assets 13,031,532 13,031,532 12,726,767
Creditors Due Within One Year 2,923,204 2,923,204 2,772,117
Working Cap 10,108,328 10,108,328 9,954,650
Total Assets Less Current Liabilities 12,030,090 12,030,090 11,943,022
Long-term Liabilities 324,122 324,122 364,402
Net Assets 11,705,968 11,705,968 11,578,620
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,705,968 11,705,968 11,578,620
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 12.9% 12.9% 13.5%
Stocks Inventory - - -
Debtors 49.4% 49.4% 55.2%
Cash Bank In Hand 15.4% 15.4% 11.9%
Current Assets 87.1% 87.1% 86.5%
Creditors Due Within One Year 19.5% 19.5% 18.8%
Net Current Assets Liabilities 67.6% 67.6% 67.6%
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 78.3% 78.3% 78.7%
Capital Employed - - -
Total Assets Less Current Liabilities 80.5% 80.5% 81.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.5 4.5 4.6
Solvency Ratio 4.6 4.6 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 14,953,294 14,953,294 14,715,139
Debt 3,247,326 3,247,326 3,136,519
Net Assets/Debt 11,705,968 11,705,968 11,578,620

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 WR5 2QR
No other companies found in the same location
Document Filings
Confirmation statement made on 12 June 2025 with no updates
Confirmation statement made on 12 June 2024 with no updates
Registered office address changed from Unit 12 Horn Hill Road, Nunnery Park Nunnery Way Worcester Worcestershire WR4 0SX United Kingdom to Unit 5 Norton Road Broomhall Worcester WR5 2QR on 3 October 2023
Confirmation statement made on 12 June 2023 with no updates
Confirmation statement made on 12 June 2022 with updates
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Notification of Obex Holdings Ltd as a person with significant control on 7 September 2021
Withdrawal of a person with significant control statement on 20 September 2021
Registration of charge 091570670001, created on 7 September 2021
Notification of a person with significant control statement
Confirmation statement made on 12 June 2021 with updates
Cessation of Tom Francis as a person with significant control on 16 December 2019
Cessation of Russel Francis as a person with significant control on 16 December 2019
Cessation of Rosalind Mary Francis as a person with significant control on 16 December 2019
Cessation of Robert Matthew Francis as a person with significant control on 16 December 2019
Cessation of Hayley Francis as a person with significant control on 16 December 2019
Cessation of Dawn Francis as a person with significant control on 16 December 2019
Cessation of Gaius Francis as a person with significant control on 16 December 2019
Cessation of Cindy Francis as a person with significant control on 16 December 2019
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