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The Owston Grange Group Limited

03606481

active
Private Limited Company
england wales
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

ALDGATE HOUSE, HULL, HU1 1RS
Incorporated 24/07/1998

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Paula Davie

secretary · Since 24/07/1998

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mrs Paula Davie

director · Since 24/07/1998

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mr Peter Davie

director · Since 24/07/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Peter Davie

25–50% shares

British · United Kingdom · Age 65

The Byre, Lag Kilmichael, Carradale, Campbeltown, PA28 6QJ

Notified 06/04/2016

Mrs Paula Davie

25–50% shares

British · United Kingdom · Age 62

The Byre, Lag Kilmichael, Carradale, Campbeltown, PA28 6QJ

Notified 06/04/2016

CompanyRankvs 7232+ SIC 32990 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 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 strength14/25 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.

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 31/10/2024

Net Worth

£19k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£5k

Current Liabilities

£67k

Fixed Assets

£104k

Debtors

£200

2avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£3k
20231.21-£21k
20220.31-£91
20211.51+£3k
20201.74+£29k
20193.22+£3k
20183.06

Derived from filed accounts. Not audited figures.