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Osborne Court (Jesmond) Maintenance Limited

01235525

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

220 PARK VIEW, TYNE & WEAR, NE26 3QR
Incorporated 27/11/1975

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David Shaun Brannen

secretary · Since 13/05/2014

Mr Alasdair Douglas Upton

director · Since 21/08/2019

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Dr Gillian Elizabeth Ince

director · Since 27/09/2023

RETIRED

BRITISH · ENGLAND · Age 65

Professor Andrew Noel Ballantyne

director · Since 02/05/2024

NONE

BRITISH · ENGLAND · Age 69

Ms Karen Barbara Taylor

director · Since 06/06/2024

MANAGER

BRITISH · ENGLAND · Age 68

Dr Simon John Lewis

director · Since 17/06/2024

SOLICITOR

BRITISH · ENGLAND · Age 65

Charges0 outstanding

charge
satisfied

NORTHERN ROCK PLC

Created 20/01/1998Registered 31/01/1998Satisfied 03/02/2006
charge
satisfied

NORTHERN ROCK PLC

Created 20/01/1998Registered 22/01/1998Satisfied 03/02/2006
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 16/03/1990Registered 28/03/1990Satisfied 03/02/2006

CompanyRankvs 8659+ SIC 98000 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8659Osborne Court (Jesmond) Maintenance Limited
76
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£12k

Current Liabilities

£4k

Fixed Assets

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99+£233
20231.24+£429
2021106.74+£97
2020105.39+£97
201996.12+£68
201861.75+£122
201778.73—

Derived from filed accounts. Not audited figures.