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A. Ostell & Co. Limited

03514976

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BATH STREET INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE6 3PH
Incorporated 20/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Allan Ostell

director · Since 20/02/1998

STEEL FABRICATOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Julia Ann Ostell

secretary · Since 20/10/1999

BRITISH · Age 85

Mrs Wendy Ostell

secretary · Since 14/01/2020

Persons with Significant Control

Mr Allan Ostell

75–100% shares

British · England · Age 60

Bath Street Industrial Estate, Newcastle Upon Tyne, NE6 3PH

Notified 20/02/2017

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/12/2002Registered 19/12/2002Satisfied 10/11/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/12/2002Registered 19/12/2002Satisfied 10/11/2022

CompanyRankvs 2510+ SIC 25990 peers
70

Financial strength63th percentile among SIC peers · 16/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength16/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£66k

Current Liabilities

£34k

Fixed Assets

£90k

3avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91-£32k
20241.75+£40k
20231.64-£17k
20222.44+£48k
20211.52+£9k
20200.92-£11k
20190.97-£25k
20181.68

Derived from filed accounts. Not audited figures.