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R. O'Dell (Holdings) Limited

03043018

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COACH HOUSE, THE OLD VICARAGE, CASTLE CARY, BA7 7EJ
Incorporated 06/04/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

01210
Growing of grapes
55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicola Carol O'Dell-Shearn

director · Since 04/02/2013

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr David Griffiths

director · Since 04/04/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Mrs Rebecca O'Dell-Shearn

director · Since 13/05/2016

PROPERTY MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Nicola Carol O'Dell-Shearn

secretary · Since 06/10/2017

Also on 2 other boards

Persons with Significant Control

Mrs Nicola Carol O'Dell-Shearn

25–50% shares

British · England · Age 43

The Old Vicarage, Church Street, Castle Cary, BA7 7EJ

Notified 06/04/2016

Mrs Rebecca O'Dell-Shearn

25–50% shares

British · England · Age 49

The Coach House,, The Old Vicarage, Castle Cary, BA7 7EJ

Notified 11/11/2016

Former PSCs

Mrs Adrienne Carol O'Dell

Ceased 11/11/2016

Mr David Griffiths

Ceased 11/11/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2003Registered 05/11/2003Satisfied 13/02/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/12/1996Registered 03/01/1997Satisfied 13/02/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/12/1996Registered 03/01/1997Satisfied 13/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1996Registered 23/04/1996Satisfied 13/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1995Registered 15/09/1995Satisfied 13/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1995Registered 15/09/1995Satisfied 12/07/1996

CompanyRankvs 26+ SIC 01210 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£48k

Current Liabilities

£176k

Fixed Assets

£4.0M

Debtors

£34k

3avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£69k
20240.54+£84k
20233.15-£859
20225.73-£74k
202110.27+£62k
20204.80+£138k
201917.44

Derived from filed accounts. Not audited figures.