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Olsthorne Limited

01606272

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

52 HIGH STREET, MIDDLESEX, HA5 5PW
Incorporated 31/12/1981

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Victor Francis Upson

secretary · Since 27/06/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Victor Francis Upson

director · Since 27/06/1991

PROPERTY MANAGER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Andrew Timothy Fuller

director · Since 10/06/2002

DESIGNER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Victor Francis Upson

75–100% shares

British · England · Age 68

52 High Street, Middlesex, HA5 5PW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 03/01/2024Registered 03/01/2024
Charge
outstanding

OLSTHORNE LIMITED

Created 30/11/2022Registered 02/12/2022
charge
outstanding

PARAGON MORTGAGES LIMITED

Created 22/02/2008Registered 27/02/2008
charge
satisfied

HALIFAX PLC

Created 28/03/2002Registered 03/04/2002Satisfied 26/10/2023

CompanyRankvs 2607+ SIC 68209 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.27× · 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 strength23/25 pts

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

Employees14/15 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 31/01/2026

Net Worth

£981k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£115k

Current Liabilities

£22k

Fixed Assets

£1.1M

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20265.27-£10k
20251.82+£374k
20240.74-£7k
20231.38—

Derived from filed accounts. Not audited figures.