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Owl Bookshop Limited

01094424

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 Wenlock Road, London, N1 7GU
Incorporated 05/02/1973

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

47610
Retail sale of books in specialised stores

Officers

Robert Keith Moncrieff

director · Since 01/05/2024

Scottish · Scotland · Age 73

John Innes Argo

director · Since 01/05/2024

British · Scotland · Age 48

Former

Margaret Lally

director · Resigned 31/01/1994

Margaret Lally

secretary · Resigned 31/01/1994

Robert Duncan Macleod

director · Resigned 25/11/1994

Lorna Simmonds

secretary · Resigned 25/11/1994

Alison Rudd

secretary · Resigned 19/05/2000

Jayne Ramage

secretary · Resigned 01/09/2009

Richard Ramage

director · Resigned 23/08/2010

Kevin John Ramage

director · Resigned 01/05/2024

Jayne Deborah Ramage

director · Resigned 01/05/2024

Persons with Significant Control

Mr Robert Keith Moncrieff

25–50% shares
25–50% votes

Scottish · Scotland · Age 73

4, Kenmore Street, Aberfeldy, PH15 2FN

Notified 01/05/2024

Mr John Innes Argo

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

British · Scotland · Age 48

7, Orchard Brae, Aberfeldy, PH15 2BF

Notified 01/05/2024

Former PSCs

Mrs Jayne Deborah Ramage

Ceased 01/05/2024

Mr Kevin John Ramage

Ceased 01/05/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 21/06/2006Registered 29/06/2006Satisfied 25/01/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/03/2004Registered 20/03/2004Satisfied 25/01/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/02/2004Registered 12/02/2004Satisfied 25/01/2024
charge
satisfied

MIDLAND BANK PLC

Created 27/05/1998Registered 12/06/1998Satisfied 25/01/2024
charge
satisfied

MIDLAND BANK PLC

Created 20/05/1995Registered 07/06/1995Satisfied 25/01/2024
charge
satisfied

MIDLAND BANK PLC

Created 09/05/1995Registered 19/05/1995Satisfied 25/01/2024

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line120 Wenlock Road
2026-05-05

20 WENLOCK ROAD

post townLondon
2026-05-05

LONDON

CompanyRankvs 92+ SIC 47610 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£267k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£125k

Current Liabilities

£88k

Fixed Assets

£390k

20avg. employees-20

Tax at Year End

VAT£5k

Balance Sheet

Assets less current liabilities£427k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.42-£189k£108k
20241.37-£40k
20231.31

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

22/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/10/20257 pages · PDF
Address changed

change registered office address company with date old address new address

21/08/20251 page · PDF
Confirmation statement

confirmation statement with updates

28/10/20244 pages · PDF
PSC notified

notification of a person with significant control

01/05/20242 pages · PDF
PSC notified

notification of a person with significant control

01/05/20242 pages · PDF
Director appointed

appoint person director company with name date

01/05/20242 pages · PDF
Director appointed

appoint person director company with name date

01/05/20242 pages · PDF
PSC07

cessation of a person with significant control

01/05/20241 page · PDF
PSC07

cessation of a person with significant control

01/05/20241 page · PDF
Director resigned

termination director company with name termination date

01/05/20241 page · PDF
Director resigned

termination director company with name termination date

01/05/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

22/03/202411 pages · PDF
Shares cancelled

capital cancellation shares

15/03/20244 pages · PDF
Director details changed

change person director company with change date

07/03/20242 pages · PDF
Director details changed

change person director company with change date

07/03/20242 pages · PDF
PSC changed

change to a person with significant control

07/03/20242 pages · PDF
PSC changed

change to a person with significant control

07/03/20242 pages · PDF
MR04

mortgage satisfy charge full

25/01/20241 page · PDF
MR04

mortgage satisfy charge full

25/01/20241 page · PDF
MR04

mortgage satisfy charge full

25/01/20242 pages · PDF
MR04

mortgage satisfy charge full

25/01/20241 page · PDF
MR04

mortgage satisfy charge full

25/01/20241 page · PDF
MR04

mortgage satisfy charge full

25/01/20241 page · PDF
Confirmation statement

confirmation statement with no updates

04/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/05/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

25/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/06/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

27/10/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/05/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20203 pages · PDF
Director details changed

change person director company with change date

03/07/20202 pages · PDF
PSC changed

change to a person with significant control

03/07/20202 pages · PDF
Director details changed

change person director company with change date

03/07/20202 pages · PDF
Director details changed

change person director company with change date

03/07/20202 pages · PDF
Director details changed

change person director company with change date

03/07/20202 pages · PDF
Director details changed

change person director company with change date

03/07/20202 pages · PDF
PSC changed

change to a person with significant control

03/07/20202 pages · PDF
PSC changed

change to a person with significant control

03/07/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/05/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/06/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

12/10/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/07/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

12/10/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/07/201711 pages · PDF
Confirmation statement

confirmation statement with updates

12/10/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/06/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/10/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/05/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/10/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/05/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/10/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/06/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/10/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/06/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/10/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/07/20115 pages · PDF
Director resigned

termination director company with name

26/04/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

21/10/20107 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/09/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/11/20099 pages · PDF
Director details changed

change person director company with change date

31/10/20092 pages · PDF
Director details changed

change person director company with change date

30/10/20092 pages · PDF
Director details changed

change person director company with change date

30/10/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/09/20096 pages · PDF
288a

legacy

07/09/20091 page · PDF
288b

legacy

04/09/20091 page · PDF
363a

legacy

16/10/20085 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/07/20086 pages · PDF
363a

legacy

19/10/20074 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/08/20077 pages · PDF
363a

legacy

10/11/20064 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/07/20067 pages · PDF
395

legacy

29/06/20065 pages · PDF
363a

legacy

30/11/20054 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/09/20057 pages · PDF
363s

legacy

07/12/20048 pages · PDF
Accounts filed

accounts with accounts type small

23/04/20047 pages · PDF
395

legacy

20/03/20043 pages · PDF
395

legacy

12/02/20044 pages · PDF
363s

legacy

12/11/20037 pages · PDF
288c

legacy

11/11/20031 page · PDF
Accounts filed

accounts with accounts type small

26/04/20036 pages · PDF
88(2)R

legacy

25/04/20032 pages · PDF
88(2)R

legacy

25/04/20032 pages · PDF
123

legacy

25/04/20031 page · PDF
RESOLUTIONS

resolution

25/04/20031 page · PDF
363s

legacy

01/11/20028 pages · PDF
Accounts filed

accounts with accounts type small

05/08/20026 pages · PDF
287

legacy

24/01/20022 pages · PDF
363s

legacy

30/10/20016 pages · PDF
Accounts filed

accounts with accounts type small

27/06/20018 pages · PDF
363s

legacy

17/10/20006 pages · PDF
288b

legacy

07/06/20001 page · PDF
288a

legacy

07/06/20002 pages · PDF
Accounts filed

accounts with accounts type small

19/05/20008 pages · PDF
363s

legacy

11/11/19996 pages · PDF
Accounts filed

accounts with accounts type small

14/06/19998 pages · PDF
287

legacy

15/01/19991 page · PDF