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Osprey Limited

00628763

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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

Mr Jeffrey Gareth Smith

director · Since 14/11/1994

SALES MANAGER

ENGLISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Dr Anne Elizabeth Smith

director · Since 01/11/2014

SCIENTIST

ENGLISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Jeffrey Gareth Smith

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · United Kingdom · Age 66

Osprey Limited, Dunslow Road, Scarborough, YO11 3UT

Notified 06/04/2016

Dr Anne Elizabeth Smith

Significant control

English · England · Age 65

Osprey Limited, Dunslow Road, Scarborough, YO11 3UT

Notified 01/03/2018

Pandionidae Limited

75–100% shares
75–100% votes

C/O Osprey Limited, Dunslow Road, Scarborough, YO11 3UT

Reg: 6577158 · England & Wales · Private Limited Company

Notified 08/05/2019

Former PSCs

Electric 'O' Appliances Limited

Ceased 08/05/2019

Charges1 outstanding

charge
satisfied

ABRAHAM INVESTMENTS LIMITED

Created 31/08/2006Registered 05/09/2006Satisfied 09/12/2021
charge
satisfied

ABRAHAM INVESTMENTS LIMITED

Created 06/06/2005Registered 23/06/2005Satisfied 09/12/2021
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 10/04/1996Registered 11/04/1996Satisfied 15/02/2013
charge
outstanding

LLOYDS BANK PLC

Created 06/01/1994Registered 11/01/1994
charge
satisfied

LLOYDS BANK PLC

Created 20/03/1980Registered 28/03/1980Satisfied 09/12/2021
charge
satisfied

THE COUNCIL OF THE COUNTY OF NORTH YORKSHIRE

Created 19/12/1979Registered 03/01/1980
charge
satisfied

LLOYDS BANK PLC

Created 03/11/1975Registered 06/11/1975Satisfied 15/02/2013
charge
satisfied

LLOYDS BANK PLC

Created 18/07/1966Registered 27/07/1966Satisfied 09/12/2021

CompanyRankvs 51+ SIC 22290 peers
78

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
Outstanding charges -10
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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.

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 31/10/2024

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.