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Owens Of Oswestry Limited

01780514

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)
  • 8 outstanding charges (-10)

Details

36 BEATRICE STREET, SHROPSHIRE,, SY11 1QG
Incorporated 22/12/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael Owen

director · Since 31/12/1991

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Harry Giles Gunn

director · Since 13/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Miss Emma Louise Owen

director · Since 13/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Michael Owen

50–75% shares

British · United Kingdom · Age 68

36 Beatrice Street, Shropshire, , SY11 1QG

Notified 31/08/2016

Mrs Paulene Susan Gunn

25–50% shares

British · England · Age 65

36 Beatrice Street, Shropshire, , SY11 1QG

Notified 25/10/2024

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2015Registered 16/04/2015
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2011Registered 28/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2002Registered 07/03/2002
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2000Registered 08/02/2000
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2000Registered 01/02/2000
charge
satisfied

HSBC BANK PLC

Created 22/01/2000Registered 01/02/2000Satisfied 04/01/2014
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/1999Registered 22/01/1999
charge
outstanding

BARCLAYS BANK PLC

Created 18/12/1998Registered 04/01/1999
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/1994Registered 22/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1993Registered 25/05/1993Satisfied 17/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1993Registered 19/05/1993Satisfied 17/05/1995
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1986Registered 31/01/1986Satisfied 17/05/1995
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1986Registered 31/01/1986Satisfied 17/05/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1985Registered 04/03/1985Satisfied 05/08/1989

CompanyRankvs 13957+ SIC 64209 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13957Owens Of Oswestry Limited
57
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.

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£145

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£48k

Current Liabilities

£76k

Fixed Assets

£1.9M

Debtors

£48k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£125k
20230.72+£69k
20220.77+£84k
20210.82+£51k
20200.84-£100k
20190.85+£27k
20180.84—

Derived from filed accounts. Not audited figures.