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Odyssey Refurbishment Company Limited

03831430

active
Private Limited Company
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)

Details

55 STATION ROAD, BEACONSFIELD, HP9 1QL
Incorporated 25/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Howard Alan Roberts

director · Since 25/08/1999

PROJECT MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Howard Alan Roberts

25–50% shares
25–50% votes

British · England · Age 62

19, Hillside Road, High Wycombe, HP10 8JJ

Notified 06/04/2016

Former PSCs

James Arthur Sturgess Roberts

Ceased 28/07/2021

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2001Registered 04/07/2001Satisfied 14/12/2023

CompanyRankvs 14986+ SIC 43390 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2024

Net Worth

£396k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

Current Liabilities

£249k

Fixed Assets

£650k

Profit After Tax

£5k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£449k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£5k
2023+£5k
2022+£4k
2021+£142k
2020-£765

Derived from filed accounts. Not audited figures.