Back to search

Owston Estate Company Limited(The)

01291200

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OWSTON HALL HOTEL, DONCASTER, DN6 9JF
Incorporated 17/12/1976

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Kerryanne Martin

director · Since 18/05/2022

DIRECTOR

BRITISH · GUERNSEY · Age 56

Also on 5 other boards

Mr Richard Martin

director · Since 18/05/2022

DIRECTOR

BRITISH · GUERNSEY · Age 60

Also on 8 other boards

Persons with Significant Control

Mrs Kerryanne Martin As Trustee

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

British · England · Age 56

Portland House, 11-13 Station Road, Kettering, NN15 7HH

Notified 03/04/2026

Mr Richard Martin As Trustee

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

British · England · Age 60

Portland House, 11-13 Station Road, Kettering, NN15 7HH

Notified 03/04/2026

Former PSCs

Mr Peter James Edwards

Ceased 18/05/2022

Mrs Angela Edwards

Ceased 18/05/2022

Mr Richard Martin

Ceased 18/05/2022

Martin Holdings Ltd

Ceased 20/05/2024

Mr Richard Martin

Ceased 03/04/2026

Mrs Kerryanne Martin

Ceased 03/04/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 21/09/2012Registered 25/09/2012Satisfied 27/05/2022
charge
satisfied

HSBC BANK PLC

Created 21/09/2012Registered 25/09/2012Satisfied 27/05/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 11/05/2007Registered 08/09/2012Satisfied 28/12/2012
charge
satisfied

HSBC BANK PLC

Created 06/09/2012Registered 08/09/2012Satisfied 27/05/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 20/05/1999Registered 29/05/1999Satisfied 25/04/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 27/03/1985Registered 30/03/1985Satisfied 25/04/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 20/08/1983Registered 07/09/1983Satisfied 25/04/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 18/07/1983Registered 28/07/1983Satisfied 25/04/2022
charge
satisfied

YORKSHIRE BANK LIMITED

Created 30/05/1982Registered 11/06/1982Satisfied 25/04/2022
charge
satisfied

YORKSHIRE BANK LIMITED

Created 20/11/1981Registered 21/12/1981Satisfied 19/03/1992
charge
satisfied

YORKSHIRE BANK LIMITED

Created 10/12/1979Registered 14/12/1979Satisfied 28/12/2012

CompanyRankvs 5616+ SIC 55100 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
5616Owston Estate Company Limited(The)
47
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£3.6M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£7.7M

Working capital

Current Assets

£329k

Current Liabilities

£8.1M

Fixed Assets

£4.2M

Debtors

£143k

76avg. employees+12

Tax at Year End(2022)

Corp tax£79k

Balance Sheet

Assets less current liabilities-£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£1.7M
20240.43-£1.8M
20230.08-£2.0M
20220.24+£198k
20211.01-£110k
20200.98-£59k
20191.25-£10k
20171.64—

Derived from filed accounts. Not audited figures.