Odsal Properties Limited

03529856

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Going concern doubt noted in accounts (-10)
38 outstanding charges (-10)

Details

94 TOWN GATE, BRADFORD, BD12 9JB

Incorporated 18/03/1998

Compliance

Last accounts

29/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Mr Richard Mark Holmes

director · Since 18/03/1998

PROPERTY MANAGER

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Persons with Significant Control

Holmes Holdings (Yorkshire) Ltd

75–100% shares

75–100% votes

Appoint directors

The Octagon, Wells Road, Ilkley, LS29 9JB

Reg: 14607577 · England & Wales · Limited Company

Notified 27/01/2023

Former PSCs

Ellinor Margaret Holmes

Ceased 27/01/2023

Mr Richard Mark Holmes

Ceased 27/01/2023

Charges38 outstanding

Charge

outstanding

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PARAGON BANK PLC

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PARAGON BANK PLC

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PARAGON BANK PLC

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PARAGON BANK PLC

Created 22/11/2024Registered 29/11/2024

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PARAGON BANK PLC

Created 22/11/2024Registered 29/11/2024

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PARAGON BANK PLC

Created 22/11/2024Registered 29/11/2024

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PARAGON BANK PLC

Created 22/11/2024Registered 29/11/2024

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PARAGON BANK PLC

Created 22/11/2024Registered 29/11/2024

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outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 29/11/2024

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outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 29/11/2024

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outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 29/11/2024

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outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 29/11/2024

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outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 29/11/2024

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outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 29/11/2024

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outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 27/11/2024

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outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 27/11/2024

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outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 27/11/2024

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outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 27/11/2024

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outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 27/11/2024

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outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 27/11/2024

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outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 27/11/2024

Charge

outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 27/11/2024

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outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 27/11/2024

Charge

outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 27/11/2024

Charge

outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 27/11/2024

Charge

outstanding

PARAGON BANK PLC

Created 30/10/2024Registered 01/11/2024

Charge

satisfied

JAMES RICHARD HOLMES

Created 31/01/2022Registered 03/02/2022Satisfied 29/10/2024

Charge

satisfied

LLOYDS BANK PLC

Created 12/02/2016Registered 20/02/2016Satisfied 29/10/2024

Charge

satisfied

LLOYDS BANK PLC

Created 09/02/2016Registered 09/02/2016Satisfied 29/10/2024

charge

satisfied

CHERYLL CHAPMAN

Created 22/04/2010Registered 23/04/2010Satisfied 29/10/2024

CompanyRankvs 2384+ SIC 68100 peers
64

Financial strength99th percentile among SIC peers · 25/25

Employees60th percentile among SIC peers · 9/15

LiquidityCurrent ratio 20.79× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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2384Odsal Properties Limited

84

How is this score calculated?

Financial strength25/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as

Key FinancialsYear ending 29/09/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£5.7M

Current Liabilities

£275k

Fixed Assets

£2.7M

Debtors

£5.4M

1avg. employees

Balance Sheet

Assets less current liabilities£8.2M

Signed by Mr Richard Holmes 28 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	20.79	+£4.9M
2024	89.69	+£22k
2023	1.09	—

Derived from filed accounts. Not audited figures.