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Osprey Developments Limited

00974243

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 AVON GORGE INDUSTRIAL ESTATE, BRISTOL, BS11 9LQ
Incorporated 09/03/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Guy Pierre Ward Mansfield Bottard

secretary · Since 17/08/1992

ENGLISH · ENGLAND · Age 71

Also on 24 other boards

Mrs Wendy Jane Stockley

director · Since 10/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr William Henry Stockley

director · Since 08/10/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr William Henry Stockley

50–75% shares

British · England · Age 46

25, Milton Avenue, Bath, BA2 4QZ

Notified 11/04/2026

Former PSCs

Mr William Richard Stockley

Ceased 20/11/2024

Mrs Wendy Jane Stockley

Ceased 11/04/2026

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 23/05/1998Registered 02/06/1998
charge
satisfied

CABANA SOFT DRINKS LIMITED

Created 22/01/1993Registered 27/01/1993Satisfied 16/03/2022
charge
outstanding

MIDLAND BANK PLC

Created 10/09/1986Registered 17/09/1986
charge
satisfied

MIDLAND BANK PLC

Created 04/05/1984Registered 21/05/1984Satisfied 17/07/1990
charge
outstanding

MIDLAND BANK PLC

Created 26/02/1981Registered 09/03/1981
charge
satisfied

W. J. OLDACRE LIMITED

Created 26/11/1980Registered 17/12/1980Satisfied 04/12/1992
charge
satisfied

MIDLAND BANK PLC

Created 26/11/1980Registered 17/12/1980Satisfied 04/12/1992
charge
satisfied

MIDLAND BANK PLC

Created 11/02/1972Registered 16/02/1972Satisfied 04/12/1992

CompanyRankvs 686+ SIC 46390 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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686Osprey Developments Limited
69
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.

Liquidity6/20 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 31/12/2025

Net Worth

£708k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£486k

Current Liabilities

£856k

Fixed Assets

£1.2M

Debtors

£365k

12avg. employees+1

Balance Sheet

Assets less current liabilities£854k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£118k
20240.47+£154k
2023—+£91k
20220.62+£63k
20210.72-£21k
20200.88+£579k
20192.02-£23k
20181.96-£143k
20161.73—

Derived from filed accounts. Not audited figures.