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Osric Finance Limited

00737997

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

383 TWO MILE HILL ROAD, BRISTOL, BS15 1AD
Incorporated 17/10/1962

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Margaret Josephine Ledbury

director · Since 14/06/1994

SCHOOL TEACHER

BRITISH · ENGLAND · Age 92

Also on 2 other boards

Elizabeth Welling

secretary · Since 06/07/2020

Persons with Significant Control

Mrs Margaret Josephine Ledbury

75–100% shares

British · England · Age 92

383 Two Mile Hill Road, Bristol, BS15 1AD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/12/1990Registered 18/01/1991Satisfied 23/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1990Registered 04/10/1990Satisfied 23/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/1983Registered 31/01/1983Satisfied 23/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1982Registered 12/05/1982Satisfied 14/09/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1982Registered 29/01/1982Satisfied 23/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1982Registered 29/01/1982Satisfied 23/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1982Registered 29/01/1982Satisfied 23/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1982Registered 29/01/1982Satisfied 23/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1981Registered 16/09/1981Satisfied 23/01/1998
charge
satisfied

WILLIAMS & GLYNS BANK LTD

Created 14/08/1981Registered 22/08/1981Satisfied 14/09/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1980Registered 03/12/1980Satisfied 23/01/1998
charge
satisfied

WILLIAMS & GLYNS BANK LTD

Created 18/06/1974Registered 24/06/1974Satisfied 23/01/1998
charge
satisfied

WILLIAMS & GLYNS BANK LTD

Created 24/06/1971Registered 02/07/1971Satisfied 23/01/1998
charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 04/07/1968Registered 23/07/1968Satisfied 23/01/1998
charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 04/07/1968Registered 23/07/1968Satisfied 23/01/1998

CompanyRankvs 13139+ SIC 68209 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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 31/07/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£561k

Cash in the bank

Net Current Assets

£513k

Working capital

Current Assets

£565k

Current Liabilities

£51k

Fixed Assets

£3.4M

Debtors

£4k

Profit After Tax

£82k

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.04+£0
202511.04+£82k
202410.29+£87k
202312.08-£156k
202214.28+£268k
202111.05+£41k
202015.55+£72k
201914.43+£68k
20189.07

Derived from filed accounts. Not audited figures.