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Osborne And Co (Warrington) Limited

00229905

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

Thelwall New Rd, Grappenhall, Warrington, WA4 2LS
Incorporated 23/04/1928

Previously known as

Garantown Limited · until 30/08/2001
Osborne & Co.(Warrington)Limited · until 15/04/1999

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Michael Arthur Osborne

director · Since 30/05/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Mr Michael Arthur Osborne

secretary · Since 16/06/2003

BRITISH · UNITED KINGDOM · Age 81

Also on 11 other boards

Mr James Osborne

director · Since 20/05/2008

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Michael Arthur Osborne

director

British · England · Age 81

Michael Arthur Osborne

secretary · Since 16/06/2003

British

James Osborne

director · Since 20/05/2008

British · England · Age 51

Former

Arthur Osborne

director · Resigned 10/03/1993

Denis Roy Bramhall

secretary · Resigned 16/06/2003

Pamela Adelaide Osborne

director · Resigned 20/05/2008

Persons with Significant Control

Mr Michael Arthur Osborne

25–50% shares

British · United Kingdom · Age 81

Thelwall New Rd, Warrington, WA4 2LS

Notified 24/05/2016

Charges14 outstanding

Charge
outstanding

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outstanding

WREN PROPERTIES LIMITED (CRN) 01060671

Created 19/02/2020Registered 21/02/2020
Charge
outstanding

MARK CRESSWELL

Created 21/12/2018Registered 07/01/2019
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outstanding

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Created 04/04/2018Registered 09/04/2018
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outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 11/08/2015Registered 19/08/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2007Registered 30/10/2007

Change History

officer appointedOSBORNE, Michael Arthur
2026-07-24
officer appointedOSBORNE, James
2026-07-24
officer appointedOSBORNE, Michael Arthur
2026-07-24
statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Thelwall New Rd
2026-07-24

THELWALL NEW RD

post townWarrington
2026-07-24

WARRINGTON

CompanyRankvs 401+ SIC 41100 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 25.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£72k

Debtors

£619k

6avg. employees-1

Director Loans

Directors owe company£108k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr James Osborne 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.72+£127k
20242.81-£90k
20233.00

Derived from filed accounts. Not audited figures.