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Osborne House Limited

01702727

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NO.1 ROYAL MEWS, CHESHIRE, CW9 7UD
Incorporated 25/02/1983

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Patrick Charles Jackson Holme

director · Since 02/08/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 84

Also on 16 other boards

Mr Edward Grant Fifield

director · Since 17/04/2008

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Charles Grant Fifield

secretary · Since 15/07/2022

Persons with Significant Control

Former PSCs

The Executors Of The Late Mrs Rosalind Gough Fifield

Ceased 15/07/2025

The Executors Of The Late John Grant Fifield

Ceased 21/01/2025

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2020Registered 17/03/2020Satisfied 11/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2019Registered 16/12/2019Satisfied 11/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2019Registered 16/12/2019
Charge
satisfied

CAPITALSTACKERS TRUSTEES LIMITED

Created 05/12/2018Registered 21/12/2018Satisfied 10/01/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/09/2003Registered 10/10/2003Satisfied 09/12/2004
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/09/2003Registered 10/10/2003Satisfied 09/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2002Registered 18/10/2002Satisfied 04/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1995Registered 07/04/1995Satisfied 11/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1995Registered 07/04/1995Satisfied 11/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1993Registered 15/06/1993Satisfied 11/04/2025
charge
satisfied

VALE ROYAL BOROUGH COUNCIL

Created 31/12/1992Registered 14/01/1993Satisfied 09/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1992Registered 06/01/1993Satisfied 09/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1992Registered 06/01/1993Satisfied 09/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1992Registered 06/01/1993Satisfied 09/09/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1990Registered 20/03/1990Satisfied 26/11/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1989Registered 31/08/1989Satisfied 04/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1989Registered 12/07/1989Satisfied 11/04/2025

CompanyRankvs 2798+ SIC 41201 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 12.2× · 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 strength25/25 pts

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

Employees0/15 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 30/04/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£737k

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.7M

Current Liabilities

£627k

Fixed Assets

£473k

Debtors

£149k

Tax at Year End

Corp tax£223k
VAT£322k

Balance Sheet

Assets less current liabilities£7.5M
Signed by Edward G Fifield 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202512.20+£304k£6.4M
202420.44-£64k
202319.66-£631k
20225.28+£476k
20216.38+£720k
202011.16+£1.5M
20191.87-£486k
20181.31

Derived from filed accounts. Not audited figures.