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Osmond Davis And Company Limited

00440432

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BARLEY CORN VINES LANE, TONBRIDGE, TN11 9LT
Incorporated 08/08/1947

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Osmond Davis

director · Since 12/07/1991

RETIRED INSURANCE BROKER

BRITISH · ENGLAND · Age 90

Also on 2 other boards

Mr Mark Osmond Davis

director · Since 12/07/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Heidi Gail Osmond Guinane

director · Since 01/05/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr David Osmond Davis

25–50% shares
25–50% votes

British · England · Age 90

Barley Corn, Vines Lane, Tonbridge, TN11 9LT

Notified 12/07/2016

Mr Mark Osmond Davis

Significant control

British · United Kingdom · Age 65

38, 38 Old Hadlow Road, Tonbridge, TN10 4EY

Notified 26/09/2025

Former PSCs

Mrs Sylvia Davis

Ceased 26/10/2025

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 28/01/1981Registered 31/01/1981Satisfied 21/06/2023
charge
satisfied

HALIFAX BUILDING SOCIETY

Created 20/05/1980Registered 27/05/1980Satisfied 12/01/1999

CompanyRankvs 1557+ SIC 68209 peers
88

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£718k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£63k

Current Liabilities

£11k

Fixed Assets

£750k

Debtors

£3k

4avg. employees

Tax at Year End(2023)

Dividends paid£10k

Balance Sheet

Assets less current liabilities£802k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.82+£17k
20243.41-£5k
20235.35+£371k
202212.18+£5k
2021—-£10k
202010.74+£9k
201932.37—

Derived from filed accounts. Not audited figures.