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Owen Pell Limited

01258354

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TWYFORD ROAD, HEREFORD, HR2 6JR
Incorporated 13/05/1976

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Mr David Wyn Owen

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr David Wyn Owen

director · Since 31/12/1991

CIVIL ENGINEER

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Roger Andrew Palmer

director · Since 31/12/1991

ENGINEER / SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Mr Carl David Owen

director · Since 01/06/2015

CONTRACT MANAGER

BRITISH · UNITED KINGDOM · Age 54

Mr Darren John Preece

director · Since 20/02/2018

CONTRACT MANAGER

BRITISH · ENGLAND · Age 54

Mr Andrew James Price

director · Since 20/02/2018

CONTRACT MANAGER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Carl David Owen

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Twyford Road, Rotherwas Industrial Estate, Hereford, HR2 6JR

Notified 01/08/2023

Former PSCs

Mr David Wyn Owen

Ceased 04/04/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2016Registered 22/10/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2015Registered 05/10/2015Satisfied 04/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2001Registered 23/10/2001Satisfied 17/06/2016
charge
outstanding

BARCLAYS BANK PLC

Created 04/06/1985Registered 10/06/1985
charge
satisfied

BARCLAYS BANK LTD

Created 19/02/1980Registered 05/03/1980Satisfied 11/04/2016

CompanyRankvs 2478+ SIC 41201 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.55× · 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 strength24/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£713k

Fixed Assets

£538k

Debtors

£847k

0avg. employees-35

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£29k
20242.60+£16k
20231.85+£281k
20221.46+£294k
20211.26+£49k
20202.12+£13k
20191.94+£10k
20181.64

Derived from filed accounts. Not audited figures.