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Omsgrove Limited

01470302

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 31/12/1979

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

10/01/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Marcel Perelman

director · Since 09/08/1992

ELECTRICAL WHLESALER

GERMAN · ENGLAND · Age 79

Shaya Perelman

director · Since 22/03/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Jona Perelman

secretary · Since 30/04/1995

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Jona Perelman

director · Since 07/05/1996

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Isaac Perelman

director · Since 08/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Marcel Perelman

50–75% shares

German · England · Age 79

5 North End Road, London, NW11 7RJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/07/1994Registered 06/07/1994
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/1993Registered 20/07/1993
charge
satisfied

LOUISE ANNE MARY CHAPMAN

Created 14/09/1987Registered 23/09/1987Satisfied 17/07/2008
charge
satisfied

MOLLY MARY GUIVER

Created 07/05/1986Registered 13/05/1986Satisfied 17/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1984Registered 27/02/1984Satisfied 04/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1983Registered 21/09/1983Satisfied 07/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1983Registered 05/04/1983Satisfied 04/12/2008

CompanyRankvs 18003+ SIC 41100 peers
58

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18003Omsgrove Limited
64
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 05/04/2025

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£5k

Current Liabilities

£3k

Fixed Assets

£857k

Debtors

£4k

Profit After Tax

£7k

3avg. employees

Tax at Year End

Dividends paid£3k

Balance Sheet

Assets less current liabilities£859k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.60
20251.60
20220.86
20210.79
20202.11
20191.96

Derived from filed accounts. Not audited figures.