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Osprey Limited

00628763

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OSPREY LIMITED DUNSLOW ROAD, SCARBOROUGH, YO11 3UT
Incorporated 25/05/1959

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

22290
Manufacture of other plastic products
28490
28490
46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Anne Elizabeth Smith

director · Since 01/11/2014

English

Jeffrey Gareth Smith

director · Since 14/11/1994

English

Former

Barrie Smith

secretary · Resigned 31/10/2014

Alice Maud Smith

director · Resigned 14/11/2013

Barrie Smith

director · Resigned 31/10/2014

Gordon Smith

director · Resigned 10/02/2013

Graeme Robert Smith

director · Resigned 01/04/1999

Herbert Smith

director · Resigned 26/07/2007

Violet Smith

director · Resigned 30/05/2008

CompanyRankvs 530+ SIC 22290 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.48× · 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 strength24/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£923k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£602k

Fixed Assets

£1.4M

Debtors

£798k

43avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.48

Derived from filed accounts. Not audited figures.