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Owen Greenings & Mumford Limited

00742307

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

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

Paul Wightman

secretary · Since 02/04/2012

James Anthony Lake

director · Since 07/01/2019

British

Tim Philip Spooner

director · Since 05/01/2015

British

Paul Wightman

director · Since 29/08/1996

British

Former

Bev Ernest Wightman

secretary · Resigned 31/03/2008

Alan Beale

director · Resigned 01/09/2018

Paul Anthony Cain

director · Resigned 30/03/2012

Maurice Simon Callan

director · Resigned 31/05/2024

Ernest John Mumford

director · Resigned 19/06/2007

Ivan Thomas Owen

director · Resigned 19/06/2007

Donald Christy Shepherd

director · Resigned 07/04/2004

Olive Gertrude Shepherd

director · Resigned 19/06/2007

Peter George Walker

director · Resigned 30/11/2000

Bev Ernest Wightman

director · Resigned 31/03/2008

Vivienne June Wightman

director · Resigned 20/03/2026

CompanyRankvs 105+ SIC 22290 peers
80

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 -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

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£8.1M

Derived from filed accounts. Not audited figures.