Back to search

Obidosh Limited

02786440

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

96-98 HIGH STREET, HYTHE, CT21 5LE
Incorporated 03/02/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Sandra Pegler

director · Since 30/08/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Graham Leslie Pegler

director · Since 18/09/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mrs Sandra Pegler

25–50% shares
25–50% votes

British · United Kingdom · Age 68

96-98, High Street, Hythe, CT21 5LE

Notified 06/04/2016

Mr Graham Leslie Pegler

25–50% shares
25–50% votes

British · England · Age 71

96-98, High Street, Hythe, CT21 5LE

Notified 18/09/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2006Registered 25/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1998Registered 21/04/1998

CompanyRankvs 1314+ SIC 47190 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

£399k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£120k

Current Liabilities

£75k

Fixed Assets

£364k

Debtors

£15k

6avg. employees

Balance Sheet

Assets less current liabilities£408k
Signed by Graham Pegler 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£4k
20241.76+£13k
20231.83-£18k
20221.97+£60k
20211.18+£2k
20200.49+£327k
20190.63

Derived from filed accounts. Not audited figures.