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Osborne Refrigerators Limited

00685143

active
Private Limited Company
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

ROSE GREEN ROAD, WEST SUSSEX, PO21 3EG
Incorporated 02/03/1961

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment
32990
Other manufacturing

Officers

Mr Jeffrey Osborne

secretary · Since 03/06/1991

BRITISH · UNITED KINGDOM · Age 90

Also on 3 other boards

Mr Jeffrey Osborne

director · Since 03/06/1991

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 90

Also on 3 other boards

Catherine Anne Howlett

director · Since 16/01/2006

DIRECTOR

BRITISH · Age 58

Mrs Alison Claire Osborne

director · Since 28/09/2012

REFRIGERATOR MANUFACTURE

BRITISH · UNITED KINGDOM · Age 65

Mr Mark Randall Hayler

director · Since 05/08/2020

WORKS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Jeffrey Osborne

75–100% shares
75–100% votes

British · United Kingdom · Age 90

''Ryefield Farm'', Funtington Road, Chichester, PO18 9AP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

L A JULL

Created 18/03/1968Registered 22/03/1968Satisfied 11/06/2019

CompanyRankvs 100+ SIC 28250 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 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.

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

£1.6M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£940k

Current Liabilities

£401k

Fixed Assets

£1.1M

Debtors

£322k

38avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35-£13k
20232.46-£76k
20222.43-£126k
20213.88-£23k
20204.03+£1.8M
20193.42+£0
20182.20

Derived from filed accounts. Not audited figures.