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Owen Contractors Limited

03748413

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

TUDOR CLOSE, HAILSHAM, BN27 3PG
Incorporated 08/04/1999

Compliance

Last accounts

31/10/2024

medium

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Edward Malden Owen

director · Since 08/04/1999

BUILDER

BRITISH · ENGLAND · Age 67

Also on 4 other boards

George Alexander Mcallister

director · Since 06/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Ian Ambrose

director · Since 25/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Joshua Owen

secretary · Since 21/03/2023

Mr Colin Thomas Ewing

director · Since 27/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Joshua Edward Owen

director · Since 27/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Owen Contractors Holdings Limited

75–100% shares
75–100% votes

Unit 11a, Hargreaves Business Park, Hargreaves Road, Eastbourne, BN23 6QW

Reg: 06193454 · England & Wales · Private Limited Company

Notified 13/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2022Registered 06/04/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/1999Registered 04/12/1999

CompanyRankvs 99+ SIC 41100 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.23× · 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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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.

Employees15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Turnover

£18.4M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£829k

Cash in the bank

Profit Before Tax

£572k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.2M

Fixed Assets

£623k

Debtors

£4.3M

Cost of Sales

£16.8M

Gross Profit

£1.6M

Admin Expenses

£1.1M

Operating Profit

£564k

Profit After Tax

£398k

17avg. employees+1

Tax at Year End

Corp tax£32k
Dividends paid£111k

People Costs

Wages & salaries£373k
NI contributions£31k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.23+£628k
20223.13-£91k
20183.15

Derived from filed accounts. Not audited figures.