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Ors Contract Management Limited

02444391

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OWENS GROUP HEAD OFFICE YSPITTY ROAD, LLANELLI, SA14 9TG
Incorporated 20/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eurof Wyn Owen

director · Since 20/11/1992

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Also on 7 other boards

Mr Thomas Huw Owen

director · Since 20/11/1992

COMPANY DIRECTOR

BRITISH · WALES · Age 73

Also on 8 other boards

Mr Robert Ian Owen

director · Since 10/07/2021

DIRECTOR

WELSH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Thomas Huw Owen

75–100% shares

British · Wales · Age 73

Owens Group Head Office, Yspitty Road, Llanelli, SA14 9TG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Created 12/09/2013Registered 17/09/2013Satisfied 26/03/2025
Charge
satisfied

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charge
satisfied

CENTRIC SPV 1 LIMITED

Created 21/04/2011Registered 30/04/2011Satisfied 16/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1990Registered 09/07/1990Satisfied 16/04/2011

CompanyRankvs 62752+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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60
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.

Liquidity2/20 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.

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

£4.8M

Balance sheet strength

Cash

£38

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£205k

Current Liabilities

£2.4M

Debtors

£205k

Profit After Tax

£563k

0avg. employees

Tax at Year End(2024)

Dividends paid£2.0M

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£563k
20240.04-£997k
20230.15+£572k
20220.23+£505k
20210.20+£2.4M
20200.14+£373k
20190.15+£294k
20180.09—

Derived from filed accounts. Not audited figures.