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Ossory Property Investments Limited

02352249

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 24/02/1989

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Piers Richard Fitzwilliams

secretary · Since 17/11/1995

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 55 other boards

Mr Piers Richard Fitzwilliams

director · Since 17/11/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 55 other boards

Mr Nicholas John Kaye

director · Since 17/11/1995

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mrs Antonia Mary Ruth Kaye

director · Since 14/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Georgina Felicity Fitzwilliams

director · Since 14/12/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Canfield Investments Llimited

75–100% shares
75–100% votes
Appoint directors

Stag Gates House, 63-64 The Avenue, Southampton, SO17 1XS

Reg: 03091801 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2017Registered 08/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2017Registered 08/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2017Registered 03/11/2017

CompanyRankvs 13602+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 25.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13602Ossory Property Investments Limited
78
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.

Employees3/15 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 30/06/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.0M

Current Liabilities

£157k

Fixed Assets

£5.6M

Debtors

£3.6M

0avg. employees-4

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202525.33-£47k
202426.47-£69k
202326.43—

Derived from filed accounts. Not audited figures.