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Osborne Investment Company Limited (The)

00522480

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7-9 Station Road, Hesketh Bank, 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: 12/09/2026

Due 26/09/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Paul Lucas

secretary · Since 25/03/2004

BRITISH · ENGLAND

Mr David Paul Lucas Fca

secretary · Since 25/03/2004

BRITISH · ENGLAND

Also on 21 other boards

Heather Anne Davis

director · Since 03/05/2004

DIRECTOR

BRITISH · UNITED STATES

Mr David Paul Lucas Fca

director · Since 22/09/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND

Also on 21 other boards

Mr David Paul Lucas

director · Since 22/09/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND

David Paul Lucas

secretary · Since 25/03/2004

British

Heather Anne Davis

director · Since 03/05/2004

British · United States

David Paul Lucas

director · Since 22/09/2015

British · England

Former

Marcus Davis

secretary · Resigned 26/03/2004

Edna Sophia Davis

director · Resigned 17/02/2020

Persons with Significant Control

Mrs Heather Anne Davis

25–50% shares

British · United States

Notified 06/04/2016

Mr Martin Neil Davis

25–50% shares

British · England

Notified 21/02/2020

Former PSCs

Mrs Edna Sophia Davis

Ceased 17/02/2020

Change History

status → active
2026-08-19

Active

type → ltd
2026-08-19

Private Limited Company

address line1 → 7-9 Station Road
2026-08-19

7-9 STATION ROAD

post town → Preston
2026-08-19

PRESTON

officer appointed → LUCAS, David Paul
2026-08-19
officer appointed → DAVIS, Heather Anne
2026-08-19
officer appointed → LUCAS, David Paul
2026-08-19

CompanyRankvs 7391+ 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—

Derived from filed accounts. Not audited figures.