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Charles Osborn Limited

00403473

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GREY GABLES, LLANFAIRFECHAN, LL33 0AG
Incorporated 22/01/1946

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Peter Ernest Douglas-Osborn

director · Since 30/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Ruth Mary Douglas-Osborn Ba (Hons)

director · Since 30/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Charles Lloyd Douglas-Osborn

25–50% shares
25–50% votes

British · United Kingdom · Age 40

C/O Wannerton Down, Wannerton, Kidderminster, DY19 3NJ

Notified 06/04/2016

Mr Peter Ernest Douglas-Osborn

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 76

1st, Floor, Blakedown, DY10 3NJ

Notified 06/04/2016

Mr Peter Ernest Douglas-Osborn

50–75% shares
75–100% votes

British · England · Age 76

1st Floor, Wannerton Down Wannerton, Worcester, DY10 3NJ

Notified 01/01/2017

Mr Charles Lloyd Douglas-Osborn

25–50% shares

British · United Kingdom · Age 40

C/O Wannerton Down, Wannerton, Kidderminster, DY19 3NJ

Notified 01/01/2017

Charges2 outstanding

charge
outstanding

CHESTERHOUSE PROPERTIES LIMITED

Created 25/04/1997Registered 30/04/1997
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1984Registered 03/05/1984Satisfied 17/06/1997
charge
outstanding

MIDLAND BANK PLC

Created 30/04/1984Registered 03/05/1984
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1984Registered 03/05/1984Satisfied 17/06/1997

CompanyRankvs 5619+ SIC 32990 peers
56

Financial strength71th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5619Charles Osborn Limited
62
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£111k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£220k

Current Liabilities

£125k

Fixed Assets

£408k

Debtors

£37k

0avg. employees

Balance Sheet

Assets less current liabilities£504k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£0
20251.77+£0
20242.68+£0
20233.09+£0
20222.08+£0
20212.68+£0
20202.35+£0
20192.18-£189k
20182.21—

Derived from filed accounts. Not audited figures.