Back to search

Osprey Windows Limited

03728492

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 11A CLWYD CLOSE, MANOR LANE, HAWARDEN, CH5 3PZ
Incorporated 08/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

David Andrew Bermingham

secretary · Since 08/03/1999

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Kevin John Ahern

director · Since 08/03/1999

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 63

Michael Patrick Ahern

director · Since 08/03/1999

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 62

David Andrew Bermingham

director · Since 08/03/1999

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Paul Anthony Bratley

director · Since 08/03/1999

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2017Registered 14/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2017Registered 25/04/2017

CompanyRankvs 1828+ SIC 43342 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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

£39k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£146k

Current Liabilities

£192k

Fixed Assets

£85k

Debtors

£45k

9avg. employees-1

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£14k
20240.77-£13k
20231.01+£24k
20220.90-£10k
20211.25
20200.82
20191.17

Derived from filed accounts. Not audited figures.