OPTIONS MANAGEMENT LIMITED

Active
OPTIONS HOUSE MARIES WAY
SILVERDALE BUSINESS PARK
SILVERDALE, NEWCASTLE
STAFFORDSHIRE
ST5 6PA

OPTIONS MANAGEMENT LIMITED are a long established Private Limited Company who have traded for 34 years. They operate in the Non-specialised wholesale of food, beverages and tobacco sector, the SIC for which is 46390. Their registered office is located in the SILVERDALE BUSINESS PARK area of SILVERDALE, NEWCASTLE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

OPTIONS MANAGEMENT LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02474177. Their legal form is a Private Limited Company

Details

Name OPTIONS MANAGEMENT LIMITED
Company Number 02474177
Company Type Private Limited Company
Company Status Active
SIC Code 46390 Non-specialised wholesale of food, beverages and tobacco
Company Origin United Kingdom
Incorporation Date 26/02/1990
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address OPTIONS HOUSE MARIES WAY
SILVERDALE BUSINESS PARK
SILVERDALE, NEWCASTLE
STAFFORDSHIRE
ST5 6PA

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£1,142,059 £520,224 £275,778 £486,601 £355,860
Net Worth£566,747 £556,386 £557,835 £547,976 £507,415
Current Assets£2,237,547 £2,165,881 £1,812,820 £1,594,434 £1,538,584
Current Liabilities£1,699,490 £2,165,881 £1,812,820 £1,594,434 £1,538,584
Number of Employees42 45 40 45 47
27-04-2024

Graphs

2021

Cash has increased from 2020 by 119.53%, the ratio of cash to net worth is 201.51% which indicates a strong cash position.

Net worth has changed by £10,361 which is an increase of 1.86% from 2020

The quick ratio of current assets to current liabilities at 1.32 represents a Reasonable asset position, always consider the absolute level of cash at £1,142,059 when looking at this ratio

The number of employees has reduced by -3 since 2020

2020

Cash has increased from 2019 by 88.64%, the ratio of cash to net worth is 93.50% which indicates a strong cash position..

Net worth has changed by £-1,449 which is a reduction of -0.26% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £520,224 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -43.33%, the ratio of cash to net worth is 49.44% which indicates a strong cash position..

Net worth has changed by £9,859 which is a increase of 1.80% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £275,778 when looking at this ratio

The number of employees has reduced by -5 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of OPTIONS MANAGEMENT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
GARNERS (NEWCASTLE STAFFS) LIMITED UNIT 5 SILVERDALE BUSINESS PARK, CEMETERY ROAD SILVERDALE, NEWCASTLE, STAFFORDSHIRE, . ST5 6PA 31/05/1937

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
0161-MANC LIMITED 98 LANCASTER ROAD, NEWCASTLE UNDER LYME, STAFFORDSHIRE, , . ST5 1DS 26/10/1999
1-2-MOBILE LIMITED OLD STABLES COURT OLD STABLES COURT, 6A QUEEN STREET, NEWCASTLE, STAFFS, ENGLAND. ST5 1ED 25/03/2009
120 FEET LIMITED LYMORE VILLA 162A LONDON ROAD, CHESTERTON, NEWCASTLE, STAFFORDSHIRE, . ST5 7JB 18/01/2006
12973908 LTD 54 LIVERPOOL ROAD, , NEWCASTLE, STAFFORDSHIRE, UNITED KINGDOM. ST5 2AX 02/02/2021
1STREACTIVE LTD C/O BEGBIES TRAYNOR, LYMEDALE BUSINESS CENTRE HOOTERS HALL ROAD, LYMEDALE BUSINESS PARK, NEWCASTLE, STAFFORDSHIRE, . ST5 9QF 13/02/2009
2 SHINESHINE LTD 88 HANBRIDGE AVENUE, , NEWCASTLE, , ENGLAND. ST5 8HU 08/02/2021
2034 LIMITED EBENEZER HOUSE, RYECROFT, NEWCASTLE UNDER LYME, STAFFORDSHIRE, UNITED KINGDOM. ST5 2BE 30/10/2015
24 CARE SOLUTIONS LTD 9 CAMBRIDGE COURT, , NEWCASTLE, , ENGLAND. ST5 3DA 01/12/2021
33 CREATIVE DPW LTD C/O SEMPAR ACCOUNTANCY AND TAX LIMITED HOOTERS HALL ROAD, LYMEDALE BUSINESS PARK, NEWCASTLE, , ENGLAND. ST5 9QF 24/10/2017

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02474177 overview of filed records at companies house for OPTIONS MANAGEMENT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

OPTIONS MANAGEMENT LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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