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Owen Greenings & Mumford Limited

00742307

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1-4 OXFORD INDUSTRIAL PARK, KIDLINGTON, OX5 1QU
Incorporated 28/11/1962

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Paul Wightman

director · Since 29/08/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Paul Wightman

secretary · Since 02/04/2012

Mr Tim Philip Spooner

director · Since 05/01/2015

QUALITY AND BUSINESS IMPROVEMENT DIRECTO

BRITISH · ENGLAND · Age 56

Mr James Anthony Lake

director · Since 07/01/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Ogm Moulding Limited

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

Unit 1, Mead Road Oxford Industrial Park, Oxford, OX5 1QU

Reg: 16188805 · Companies House, United Kingdom · Limited By Shares

Notified 26/02/2025

Former PSCs

Owen Greenings And Mumford Holdings Ltd

Ceased 26/02/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/08/2007Registered 04/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1999Registered 11/05/1999Satisfied 04/09/2010
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES.

Created 10/07/1972Registered 14/07/1972Satisfied 29/07/1999
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES.

Created 23/04/1970Registered 30/04/1970Satisfied 29/07/1999

CompanyRankvs 15+ SIC 22290 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/05/2025

Net Worth

£10.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£7.8M

Working capital

Current Assets

£10.4M

Current Liabilities

£2.6M

Fixed Assets

£3.5M

Debtors

£6.8M

Profit After Tax

-£2.9M

130avg. employees

Tax at Year End

Corp tax£107k
Dividends paid£4

People Costs(2024)

Wages & salaries£4.7M
NI contributions£484k

Balance Sheet

Assets less current liabilities£11.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.96+£0
20253.96-£2.9M
20245.26+£743k£5.4M
20234.98+£3.6M£8.1M
20203.79£8.5M

Derived from filed accounts. Not audited figures.