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Osney Estates Limited

01066628

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

Some Concerns

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

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 18/08/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Daniel Lennon

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 11 other boards

Mr Alexander Vysokovsky Clegg Littler

director · Since 30/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Persons with Significant Control

Lml Estates Limited

75–100% shares
75–100% votes

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 31/05/2022

Former PSCs

Osney Estates (Holdings) Limited

Ceased 31/05/2022

Lml Estates Limited

Ceased 30/05/2022

Charges9 outstanding

Charge
outstanding

TOJ LONDON LIMITED

Created 22/05/2026Registered 22/05/2026
Charge
outstanding

TØJ LONDON LIMITED

Created 22/04/2025Registered 25/04/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 25/03/2025Registered 25/03/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 25/03/2025Registered 25/03/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 25/03/2025Registered 25/03/2025
Charge
satisfied

CANTERBURY CAPITAL LIMITED

Created 17/08/2023Registered 19/08/2023Satisfied 03/02/2026
Charge
satisfied

PARATUS AMC LIMITED

Created 14/03/2023Registered 21/03/2023Satisfied 03/02/2026
Charge
satisfied

PARATUS AMC LIMITED

Created 14/03/2023Registered 21/03/2023Satisfied 03/02/2026
Charge
satisfied

PARATUS AMC LIMITED

Created 14/03/2023Registered 21/03/2023Satisfied 03/02/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/02/2023Registered 06/03/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/01/2023Registered 30/01/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/01/2023Registered 30/01/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 22/12/2022Registered 23/12/2022Satisfied 03/02/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/12/2022Registered 22/12/2022
Charge
satisfied

GFS 1 LTD

Created 30/05/2022Registered 06/06/2022Satisfied 27/01/2025
Charge
satisfied

GFS 1 LTD

Created 30/05/2022Registered 31/05/2022Satisfied 27/01/2025
charge
satisfied

LINDEN HOMES CHILTERN LIMITED

Created 03/03/2003Registered 08/03/2003Satisfied 02/11/2012
charge
satisfied

MALCOLM JOHN AXTELL

Created 01/02/1984Registered 01/02/1984Satisfied 13/10/1990
charge
satisfied

PETER GRAHAM AXTELL

Created 01/02/1984Registered 01/02/1984Satisfied 13/10/1990

CompanyRankvs 5245+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.37× · 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.

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.

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 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.1M

Current Liabilities

£436k

Fixed Assets

£4.4M

Debtors

£3.8M

0avg. employees

Balance Sheet

Assets less current liabilities£8.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.37+£418k
202412.86-£597k
202371.30+£283k
20229.27-£69k
20216.19+£55k
202022.68-£42k
20192.39+£834k
20171.67

Derived from filed accounts. Not audited figures.