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W. H. Osborne Limited

03908979

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 18/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing
46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Colin John Macdonald

director · Since 05/06/2015

COMPANY DIRECTOR

WELSH · WALES · Age 70

Mr Mason West

director · Since 20/02/2016

SHELLFISH MERCHANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Simon Lenger

75–100% shares
75–100% votes
Appoint directors

Dutch · Netherlands · Age 79

Lenger Seafoods B.V, PO BOX 23, 4400 Aa Yerseke

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 03/09/2008Registered 05/09/2008Satisfied 09/12/2014

CompanyRankvs 76+ SIC 03110 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.19× · 20/20
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 strength25/25 pts

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

Employees2/15 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.

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

£2.6M

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£349k

Fixed Assets

£65k

Debtors

£2.5M

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.19+£184k
20249.15+£320k
20236.48+£151k
20226.59+£206k
20216.90+£252k
20207.51

Derived from filed accounts. Not audited figures.