Osney Estates Limited
01066628
Some Concerns
- Current liabilities exceed current assets (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/08/2026
Due 26/08/2027
Industry
Officers
director · Since 30/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
Also on 3 other boards
director · Since 30/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 11 other boards
Former
director · Resigned 11/10/1993
director · Resigned 12/06/2008
director · Resigned 24/05/2013
secretary · Resigned 31/03/2014
director · Resigned 30/05/2022
director · Resigned 30/05/2022
secretary · Resigned 30/05/2022
Persons with Significant Control
Lml Estates Limited
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
TOJ LONDON LIMITED
TØJ LONDON LIMITED
LANDBAY PARTNERS LIMITED
LANDBAY PARTNERS LIMITED
LANDBAY PARTNERS LIMITED
CANTERBURY CAPITAL LIMITED
PARATUS AMC LIMITED
PARATUS AMC LIMITED
PARATUS AMC LIMITED
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
PARATUS AMC LIMITED
ONESAVINGS BANK PLC
GFS 1 LTD
GFS 1 LTD
Change History
Active
Private Limited Company
4 CAPRICORN CENTRE
BASILDON
CompanyRankvs 5363+ SIC 68100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.37 | +£418k |
| 2024 | 12.86 | -£597k |
| 2023 | 71.30 | — |
Derived from filed accounts. Not audited figures.