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Osborne Engineering Limited

01707073

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

39A COLBORNE CRESCENT, CRAMLINGTON, NE23 1WB
Incorporated 17/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Ziad Abou Nasr

director · Since 22/10/2012

DIRECTOR

LEBANESE · UNITED ARAB EMIRATES · Age 56

Also on 1 other board

Mr Rahul Hazra

secretary · Since 05/12/2017

Also on 2 other boards

Mr Rahul Hazra

director · Since 05/12/2017

COMPANY DIRECTOR

INDIAN · UNITED ARAB EMIRATES · Age 55

Also on 2 other boards

Mr Scott Mclean

director · Since 15/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Former PSCs

Am Holdings Ltd (Bvi)

Ceased 12/12/2019

Mr Tariq Ahmed Mohamed Al Masaood Almehairbi

Ceased 23/06/2023

Mr Masaood Ahmed Mohamed Al Masaood Almehairbi

Ceased 23/06/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2014Registered 01/06/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2013Registered 25/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2013Registered 04/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2012Registered 18/01/2012Satisfied 29/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2012Registered 18/01/2012Satisfied 20/07/2012
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/11/2011Registered 19/11/2011Satisfied 21/08/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 09/11/2011Registered 18/11/2011Satisfied 21/08/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/09/2011Registered 21/09/2011Satisfied 21/08/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/09/2011Registered 07/09/2011Satisfied 24/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/01/2007Registered 24/01/2007Satisfied 17/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/12/2003Registered 20/12/2003Satisfied 24/05/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/06/2002Registered 07/06/2002Satisfied 24/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1999Registered 05/08/1999Satisfied 14/01/2003
charge
satisfied

BRENDA OSBORNE · JAMES JOHN OSBORNE

Created 22/04/1998Registered 29/04/1998Satisfied 25/06/1998
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1998Registered 24/02/1998Satisfied 14/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1997Registered 30/10/1997Satisfied 14/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1996Registered 02/07/1996Satisfied 14/07/1998
charge
satisfied

MIDLAND BANK PLC

Created 07/06/1996Registered 18/06/1996Satisfied 14/07/1998
charge
satisfied

LLOYDS BANK PLC

Created 09/06/1993Registered 14/06/1993Satisfied 14/07/1998
charge
satisfied

LLOYDS BANK PLC

Created 13/10/1989Registered 23/10/1989Satisfied 14/07/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1986Registered 07/11/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1986Registered 08/10/1986

CompanyRankvs 392+ SIC 25620 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength22/25 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.

Liquidity12/20 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

£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£3.0M

Fixed Assets

£460k

Debtors

£2.7M

26avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20251.38-£7.3M
20241.01+£0
20231.43+£0
20221.49+£0
20211.50+£0
20201.48+£0
20191.78

Derived from filed accounts. Not audited figures.