Company Overview
The Ops Partnership Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 01 June 2003, so this is a well established company. The Ops Partnership Limited has been in business for 22 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

22 Walkern Road, Stevenage, Hertfordshire, SG1 3RD
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Companies House Data
Company NameTHE OPS PARTNERSHIP LIMITED
Company Number04782825
Registered Office Address22 Walkern Road
 Stevenage
 SG1 3RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Margaret Larke - Director
(British, 64 years old, born June 1962)
Appointed 30 September 2022
 Active
David Sheppard - Director
(British, 61 years old, born June 1965)
Appointed 14 November 2003
 Active
Katie Stimpson - Director
(British, 58 years old, born October 1968)
Appointed 29 July 2019
 Active
Neville Stimpson - Director
(British, 67 years old, born April 1959)
Appointed 07 April 2015
 Active
Secretaries
Show Resigned
David Sheppard - Secretary
(British)
Appointed 31 October 2007
 Active
Other Company Directorships
Margaret Larke
BARPRO RACKING LTD
OCTAGON HOLDINGS LTD
STORAX LTD
David Sheppard
OCTAGON HOLDINGS LTD
STORAX LIMITED
Katie Stimpson
BOXMOOR STORAGE SOLUTIONS LTD
OCTAGON HOLDINGS LTD
Neville Stimpson
BOXMOOR STORAGE SOLUTIONS LTD
OCTAGON HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 10,850 10,850 14,139
Current Assets 285,421 285,421 154,845
Creditors Due Within One Year 129,790 129,790 46,845
Working Cap 155,631 155,631 108,000
Total Assets Less Current Liabilities 166,481 166,481 122,139
Long-term Liabilities 0 0 0
Net Assets 166,481 166,481 122,139
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 166,481 166,481 122,139
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 8.4%
Stocks Inventory - - -
Debtors 45.9% 45.9% 44.3%
Cash Bank In Hand 44.1% 44.1% 47.3%
Current Assets 96.3% 96.3% 91.6%
Creditors Due Within One Year 43.8% 43.8% 27.7%
Net Current Assets Liabilities 52.5% 52.5% 63.9%
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 56.2% 56.2% 72.3%
Capital Employed - - -
Total Assets Less Current Liabilities 56.2% 56.2% 72.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.2 2.2 3.3
Solvency Ratio 2.3 2.3 3.6
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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 296,271 296,271 168,984
Debt 129,790 129,790 46,845
Net Assets/Debt 166,481 166,481 122,139

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 SG1 3RD
CEILING CAT LTD
20 Walkern Road, Stevenage, Hertfordshire, SG1 3RD
Document Filings
Confirmation statement made on 18 May 2025 with no updates
Confirmation statement made on 18 May 2024 with no updates
Confirmation statement made on 18 May 2023 with updates
Cessation of David Anthony Sheppard as a person with significant control on 1 November 2022
Cessation of Katie Jean Stimpson as a person with significant control on 1 November 2022
Cessation of Neville John Stimpson as a person with significant control on 1 November 2022
Notification of Octagon Holdings Ltd as a person with significant control on 1 November 2022
Appointment of Mrs Margaret Hazel Larke as a director on 30 September 2022
Confirmation statement made on 18 May 2022 with no updates
Confirmation statement made on 18 May 2021 with updates
Confirmation statement made on 18 May 2020 with no updates
Notification of Katie Jean Stimpson as a person with significant control on 1 September 2019
Cessation of Eric Wood-Thompson as a person with significant control on 31 August 2019
Termination of appointment of Eric Wood-Thompson as a director on 31 August 2019
Appointment of Mrs Katie Jean Stimpson as a director on 29 July 2019
Confirmation statement made on 18 May 2019 with updates
Confirmation statement made on 18 May 2018 with updates
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