Trevor Osborne Limited
01122639
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 30/09/1991
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 82
Also on 35 other boards
director · Since 01/04/2022
DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 38
Also on 13 other boards
director · Since 14/10/2024
DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 9 other boards
director · Since 23/01/2025
ESTATES MANAGER
BRITISH · ENGLAND · Age 42
Also on 3 other boards
Persons with Significant Control
Mr Trevor Osborne
British · England · Age 82
The Old Stables, Combe Hay, Bath, BA2 7EG
Notified 06/04/2016
Charges2 outstanding
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JOHN DUNSDON
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CompanyRankvs 15+ SIC 64929 peers78
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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 30/09/2024
Net Worth
£26.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£12.3M
Working capital
Current Assets
£12.5M
Current Liabilities
£165k
Fixed Assets
£2.4M
Debtors
£11.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 75.83 | +£25.1M |
| 2023 | 24.23 | +£0 |
| 2022 | 54.48 | +£0 |
| 2021 | 3.04 | +£0 |
| 2020 | 3.79 | +£0 |
| 2019 | 6.64 | -£19.2M |
| 2018 | 6.10 | — |
Derived from filed accounts. Not audited figures.