Back to search

Osprey Corporation Limited

01950720

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

175 JOHN WILSON BUSINESS PARK, WHITSTABLE, CT5 3RB
Incorporated 27/09/1985

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr David William Missions

director · Since 24/05/1992

ENGINEER

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mrs Alison Sylvia Patridge

director · Since 01/02/1993

MANAGER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr David William Missions

25–50% shares

British · England · Age 76

175, John Wilson Business Park, Whitstable, CT5 3RB

Notified 07/06/2016

Former PSCs

Mr Martyn Vincent Jones

Ceased 31/01/2026

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/01/2010Registered 23/01/2010
charge
outstanding

DENTON & CO TRUSTEES LIMITED AND GEORGE RICHARD BELL AS TRUSTEES OF THE SIPP GR BELL

Created 21/01/2005Registered 01/02/2005
charge
outstanding

MIDLAND BANK PLC

Created 23/07/1996Registered 30/07/1996
charge
outstanding

MIDLAND BANK PLC

Created 23/07/1996Registered 30/07/1996
charge
outstanding

TSB BANK PLC

Created 29/09/1989Registered 18/10/1989

CompanyRankvs 149+ SIC 71121 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kemet International Limited
90
2Anders Electronics Plc
90
3Baumer Limited
90
4Sinclair Stainless Fabrications Limited
90
5Bernhard & Co. Limited
90
6Thermac (Hire) Limited
90
7Torkington Engineers Limited
90
8Longvale Limited
90
9Contract Design (Northern) Limited
90
10Impact Air Systems Limited
90
149Osprey Corporation Limited
86
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.

Employees13/15 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

£242k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£347k

Current Liabilities

£108k

Fixed Assets

£3k

Debtors

£15k

4avg. employees

Tax at Year End(2025)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£242k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20263.21-£46k
20252.98+£63k
20241.64+£117k
20231.64—

Derived from filed accounts. Not audited figures.