Odsal Properties Limited

03529856

active

Private Limited Company

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
38 outstanding charges (-10)

Details

94 TOWN GATE, BRADFORD, BD12 9JB

Incorporated 18/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

LANDBAY PARTNERS LIMITED

Created 09/01/2026Registered 13/01/2026

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LANDBAY PARTNERS LIMITED

Created 12/01/2026Registered 13/01/2026

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LANDBAY PARTNERS LIMITED

Created 09/01/2026Registered 12/01/2026

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PARAGON BANK PLC

Created 30/10/2025Registered 12/11/2025

Charge

outstanding

PARAGON BANK PLC

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

Charge

outstanding

PARAGON BANK PLC

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

Charge

outstanding

PARAGON BANK PLC

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

Charge

outstanding

PARAGON BANK PLC

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

Charge

outstanding

PARAGON BANK PLC

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

Charge

outstanding

PARAGON BANK PLC

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

Charge

outstanding

PARAGON BANK PLC

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

Charge

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

Charge

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

Charge

outstanding

PARAGON BANK PLC

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

Charge

outstanding

PARAGON BANK PLC

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

Charge

outstanding

PARAGON BANK PLC

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

Charge

outstanding

PARAGON BANK PLC

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

Charge

outstanding

PARAGON BANK PLC

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

Charge

outstanding

PARAGON BANK PLC

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

Charge

outstanding

PARAGON BANK PLC

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

Charge

outstanding

PARAGON BANK PLC

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

Charge

outstanding

PARAGON BANK PLC

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

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 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 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 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

charge

satisfied

HSBC BANK PLC

Created 18/08/2004Registered 19/08/2004Satisfied 06/05/2010

charge

satisfied

HSBC BANK PLC

Created 03/07/2003Registered 05/07/2003Satisfied 06/05/2010

charge

satisfied

HSBC BANK PLC

Created 24/03/2003Registered 26/03/2003Satisfied 06/05/2010

charge

satisfied

BARCLAYS BANK PLC

Created 03/01/2002Registered 09/01/2002Satisfied 23/04/2010

charge

satisfied

BARCLAYS BANK PLC

Created 06/11/2000Registered 14/11/2000Satisfied 23/04/2010

charge

satisfied

BARCLAYS BANK PLC

Created 23/08/2000Registered 31/08/2000Satisfied 23/04/2010

charge

satisfied

BARCLAYS BANK PLC

Created 23/06/1999Registered 14/07/1999Satisfied 23/04/2010

charge

satisfied

BARCLAYS BANK PLC

Created 30/06/1999Registered 07/07/1999Satisfied 23/04/2010

charge

satisfied

BARCLAYS BANK PLC

Created 20/09/1998Registered 25/09/1998Satisfied 23/04/2010

CompanyRankvs 3340+ SIC 68100 peers
62

Financial strength93th percentile among SIC peers · 23/25

Employees60th percentile among SIC peers · 9/15

LiquidityCurrent ratio 89.69× · 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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3340Odsal Properties Limited

82

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.

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 conce

Key FinancialsYear ending 29/09/2024

Net Worth

£507k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£12k

Fixed Assets

£405k

Debtors

£694k

1avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M

Signed by Mr Richard Holmes 23 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	89.69	+£22k
2023	1.09	+£12k
2022	1.92	+£3k
2021	51.70	+£47k
2020	1.11	+£2k
2019	1.72	+£182k
2018	0.57	—

Derived from filed accounts. Not audited figures.