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Owen & Owen Retirement Developments Ltd

03281680

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O DAINS ACCOUNTANTS, PARK ROW, NG1 6GN
Incorporated 21/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Simon David Hodgkinson

director · Since 04/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Fiona Elizabeth Hodgkinson

director · Since 06/03/2026

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Curamus Limited

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

C/O, Dain Accountants, Park Row, NG1 6GN

Reg: 07462083 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2016Registered 29/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2016Registered 22/11/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/03/2011Registered 09/03/2011Satisfied 30/11/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/03/2011Registered 09/03/2011Satisfied 10/12/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/11/2005Registered 19/11/2005Satisfied 30/11/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2005Registered 08/10/2005Satisfied 30/11/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/04/1997Registered 16/05/1997Satisfied 16/02/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/04/1997Registered 16/05/1997Satisfied 26/10/2005

CompanyRankvs 717+ SIC 87100 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
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90
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90
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90
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9Mns Care Plc
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10Cedar Care Homes Limited
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717Owen & Owen Retirement Developments Ltd
74
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£450k

Current Liabilities

£123k

Fixed Assets

£742k

Debtors

£299k

0avg. employees-27

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£80k
20244.54+£65k
20233.72-£18k
20223.52+£52k
20212.12+£107k
20202.40+£55k
20191.56+£93k
20180.45—

Derived from filed accounts. Not audited figures.