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Ogbourne Construction Services Limited

03651025

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE UPPER LIME KILN WORKS BYTHAM ROAD, MARLBOROUGH, SN8 1TD
Incorporated 16/10/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

41202
Construction of domestic buildings
45190
Sale of other motor vehicles

Officers

Mr Matthew Simon Coplestone

secretary · Since 26/06/2000

CIVIL SERVANT

BRITISH · ENGLAND · Age 57

Also on 31 other boards

Mr Matthew Simon Coplestone

director · Since 14/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 31 other boards

Mr Philip Clive Coplestone

director · Since 14/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Matthew Simon Coplestone

25–50% shares

British · England · Age 57

The Upper Lime Kiln Works, Bytham Road, Marlborough, SN8 1TD

Notified 06/04/2016

Mr Philip Clive Coplestone

25–50% shares

British · United Kingdom · Age 54

The Upper Lime Kiln Works, Bytham Road, Marlborough, SN8 1TD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/03/2012Registered 28/03/2012

CompanyRankvs 33723+ SIC 41202 peers
42

Financial strength27th percentile among SIC peers · 7/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33723Ogbourne Construction Services Limited
48
How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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

£2

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£130k

Current Liabilities

£221k

Debtors

£112k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£719k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.59
20240.53
20230.55
20220.64
20210.61
20190.54

Derived from filed accounts. Not audited figures.