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Osterbourne Limited

01347418

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

Some Concerns

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

Details

ACORN HOUSE 33 CHURCHFIELD ROAD, W3 6AY
Incorporated 11/01/1978

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Margaret Hagon

director · Since 06/10/1990

RETIRED

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Stephen John Hagon

director · Since 10/04/1992

STUDENT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Elizabeth Clare Hagon

director · Since 01/04/2002

STYLE CONCIERGE

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Amanda Mary Hagon

secretary · Since 19/04/2024

Persons with Significant Control

Mr Stephen John Hagon

25–50% shares
25–50% votes

British · England · Age 52

Neat, Unit 79/80t Riverview Building, North East Bic,, Sunderland Enterprise Park,, SR5 2TH

Notified 11/05/2026

Miss Elizabeth Clare Hagon

25–50% shares
25–50% votes

British · England · Age 50

Neat, Unit 79/80t Riverview Building, North East Bic,, Sunderland Enterprise Park,, SR5 2TH

Notified 11/05/2026

Former PSCs

William Edward Hagon

Ceased 24/10/2025

Mrs Susan Margaret Hagon

Ceased 11/05/2026

Charges15 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/02/2008Registered 22/02/2008
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 13/04/2005
charge
outstanding

HSBC BANK PLC

Created 13/02/2004Registered 17/02/2004
charge
outstanding

HSBC BANK PLC

Created 30/01/2004Registered 04/02/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/12/2002Registered 08/01/2003
charge
outstanding

HSBC BANK PLC

Created 21/11/2001Registered 27/11/2001
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/04/2001Registered 20/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1999Registered 30/06/1999Satisfied 06/07/2001
charge
outstanding

MIDLAND BANK PLC

Created 10/06/1999Registered 16/06/1999
charge
outstanding

MIDLAND BANK PLC

Created 15/06/1987Registered 17/06/1987
charge
outstanding

MIDLAND BANK PLC

Created 01/07/1985Registered 09/07/1985
charge
outstanding

MIDLAND BANK PLC

Created 28/11/1983Registered 06/12/1983
charge
outstanding

MIDLAND BANK PLC

Created 28/11/1983Registered 06/12/1983
charge
outstanding

MIDLAND BANK PLC

Created 25/11/1982Registered 07/12/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1980Registered 29/05/1980
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/05/1979Registered 08/06/1979

CompanyRankvs 71405+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71405Osterbourne Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£789k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£14k

Current Liabilities

£182k

Fixed Assets

£957k

0avg. employees-3

Balance Sheet

Assets less current liabilities£789k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£22k
20240.12+£33k
20230.03+£10k
20220.12+£20k
20210.09+£172k
20200.02+£25k
20190.02+£48k
20170.02—

Derived from filed accounts. Not audited figures.