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Osborne (Buxton) Limited

03311105

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD STABLE, BATH, BA2 7EG
Incorporated 31/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Trevor Osborne Frics

director · Since 11/02/1997

SURVEYOR

BRITISH · ENGLAND · Age 82

Also on 35 other boards

Mr Andrew James Gerard Ryan

director · Since 14/10/2024

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

Trevor Osborne Limited

75–100% shares

Rectory Lodge, Combe Hay, Bath, BA2 7EG

Reg: 1122639 · United Kingdom · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

DERBYSHIRE COUNTY COUNCIL

Created 03/05/2016Registered 04/05/2016Satisfied 12/12/2025

CompanyRankvs 40452+ SIC 41100 peers
48

Financial strength23th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 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 strength6/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£6.5M

Debtors

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities-£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.31
20230.72
20220.72
20210.14
20200.02
20190.00

Derived from filed accounts. Not audited figures.