Back to search

F.D. O'Dell & Sons Limited

00531127

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 COW CLOSE, LANGFORD ROAD, BEDFORDSHIRE, SG18 9JT
Incorporated 27/03/1954

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

38320
Recovery of sorted materials
46770
Wholesale of waste and scrap

Officers

Mr Stephen Brian Lawrence Corry

director · Since 04/04/2026

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Karl David Hook

director · Since 04/04/2026

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Kas Metal Trading Ltd

75–100% shares
75–100% votes
Appoint directors

Unit J, Coal Pit Lane, Manchester, M46 0RY

Reg: 06464009 · Companies House · Limited Company

Notified 04/04/2026

Former PSCs

Mr James Simon Allan

Ceased 04/04/2026

Mr Tony Scott Allan

Ceased 07/03/2026

Mrs Sara Jane Allan

Ceased 04/04/2026

Mr Tony Scott Allan

Ceased 04/04/2026

Mrs Susan Phyllis Allan

Ceased 04/04/2026

Charges1 outstanding

Charge
outstanding

JAMES SIMON ALLAN · SARA JANE ALLAN · SUSAN PHYLLIS ALLAN · TONY SCOTT ALLAN

Created 04/04/2026Registered 09/04/2026
charge
satisfied

TONY SCOTT ALLAN,SUSAN PHYLLIS ALLAN,JAMES SIMON ALLAN AND DENTON & CO.TRUSTEES LIMITED

Created 07/01/1997Registered 08/01/1997Satisfied 13/04/2016
charge
satisfied

DENTON & CO TRUSTEES LIMITED, TONY SCOTT ALLAN, SUSAN PHYLLIS ALLAN AND JAMES SIMON ALLAN

Created 13/09/1995Registered 14/09/1995Satisfied 13/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1984Registered 27/09/1984Satisfied 13/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1972Registered 16/06/1972Satisfied 13/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1971Registered 01/12/1971Satisfied 13/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1970Registered 18/11/1970Satisfied 13/04/2016

CompanyRankvs 52+ SIC 38320 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£115k

Fixed Assets

£2.0M

Debtors

£370k

13avg. employees

Tax at Year End

Corp tax£51k
VAT£1k

Balance Sheet

Assets less current liabilities£3.2M
Signed by James Allan 17th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202411.84+£158k£29k
20227.73+£185k
20215.37+£214k£113k
20207.70+£96k£113k
20199.49

Derived from filed accounts. Not audited figures.