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Osborne Property Company Limited

03410460

active
Private Limited Company
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

47 BOUTPORT STREET, DEVON, EX31 1SQ
Incorporated 28/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Lea

director · Since 28/07/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Simon Lea

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

British · United Kingdom · Age 61

47 Boutport Street, Barnstaple, EX31 1SQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 21/11/2023Registered 28/11/2023
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 21/11/2023Registered 28/11/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 01/03/2022Registered 08/03/2022Satisfied 21/11/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 01/03/2022Registered 04/03/2022Satisfied 21/11/2023
charge
satisfied

WOOLWICH PLC

Created 27/11/2001Registered 30/11/2001Satisfied 03/08/2021

CompanyRankvs 3471+ SIC 41100 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£511k

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£367k

Current Liabilities

£93k

Fixed Assets

£912k

Debtors

£367k

1avg. employees

Balance Sheet

Bank loans & overdrafts£675k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96-£13k
20244.52+£157k

Derived from filed accounts. Not audited figures.