Odyssey Knebworth Limited
03959570
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 21/12/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Odyssey Health Club & Spa Limited
Head Office, Old Knebworth Lane, Stevenage, SG2 8DU
Reg: 11953427 · Companies House · Private Limited Company
Notified 12/08/2024
Former PSCs
Odyssey Group Holdings Limited
Ceased 12/08/2024
Charges6 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
ODYSSEY GROUP HOLDINGS LIMITED
ODYSSEY GROUP HOLDINGS LIMITED
PETER MARTIN WARD
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
CLOSE BROTHERS DEVELOPMENT VCT PLCAS SECURITY TRUSTEE FOR ITSELF AND THE STOCKHOLDERS
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CLOSE BROTHERS DEVELOPMENT VCT PLC AS SECURITY TRUSTEE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 8456+ SIC 86900 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2023
Net Worth
£4.0M
Balance sheet strength
Cash
£531k
Cash in the bank
Net Current Assets
-£188k
Working capital
Current Assets
£779k
Current Liabilities
£966k
Fixed Assets
£4.2M
Debtors
£138k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.81 | -£76k |
| 2022 | 1.13 | — |
Derived from filed accounts. Not audited figures.