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M.Z.Oweiss & Sons (U.K) Limited

01052225

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PARKSHOT HOUSE, RICHMOND, TW9 2PR
Incorporated 28/04/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Yehia Mohamed Zaki Oweiss B Eng

director · Since 21/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Mohamed Yassin Mohamed Zaki Oweiss

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Mohamed Yassin Mohamed Oweiss

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

Parkshot House, 5 Kew Road, Richmond, TW9 2PR

Notified 01/07/2016

Charges4 outstanding

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outstanding

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CompanyRankvs 792+ SIC 96090 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£587k

Fixed Assets

£1.0M

Debtors

£2.0M

4avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.94+£142k
20234.29+£283k
20225.43+£238k
20213.10+£259k
20202.33+£230k
20191.54+£250k
20181.20+£195k
20171.19

Derived from filed accounts. Not audited figures.