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Osborne Investment Company Limited (The)

00522480

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

7-9 STATION ROAD, PRESTON, PR4 6SN
Incorporated 07/08/1953

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Paul Lucas Fca

secretary · Since 25/03/2004

BRITISH · ENGLAND · Age 73

Also on 21 other boards

Heather Anne Davis

director · Since 03/05/2004

DIRECTOR

BRITISH · UNITED STATES · Age 70

Mr David Paul Lucas Fca

director · Since 22/09/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 21 other boards

Persons with Significant Control

Mrs Heather Anne Davis

25–50% shares

British · United States · Age 70

7-9, Station Road, Preston, PR4 6SN

Notified 06/04/2016

Mr Martin Neil Davis

Significant control

British · England · Age 74

7-9, Station Road, Preston, PR4 6SN

Notified 21/02/2020

Former PSCs

Mrs Edna Sophia Davis

Ceased 17/02/2020

CompanyRankvs 7151+ SIC 68100 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.67× · 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.

Employees3/15 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 31/03/2025

Net Worth

£306k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£196k

Current Liabilities

£13k

Fixed Assets

£121k

0avg. employees-2

Balance Sheet

Assets less current liabilities£306k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.67+£4k
202422.79+£7k
202326.43+£5k
202224.42+£2k
202142.06+£5k
202042.10+£5k
201946.62
201762.92

Derived from filed accounts. Not audited figures.