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22 Owls Road Management Company Limited

04079829

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)
  • Current liabilities exceed current assets (-10)

Details

EBENEZER HOUSE, BOURNEMOUTH, BH2 5QJ
Incorporated 28/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Stuart Kenneth Mackenzie

director · Since 19/12/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Sharon Jane Mackenzie

secretary · Since 17/08/2010

Also on 2 other boards

Mrs Sharon Jane Mackenzie

director · Since 01/10/2010

AUDITOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Sharon Jane Mackenzie

25–50% votes

British · England · Age 49

Ebenezer House, Bournemouth, BH2 5QJ

Notified 06/04/2016

Mr Stuart Kenneth Mackenzie

25–50% votes
Appoint directors

British · United Kingdom · Age 59

Ebenezer House, Bournemouth, BH2 5QJ

Notified 06/04/2016

CompanyRankvs 8074+ SIC 98000 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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807422 Owls Road Management Company Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£14k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20244.17-£541
20234.12+£3k
20223.74+£2k
20212.26-£615
20203.05+£757
20193.02-£735
20181.53—

Derived from filed accounts. Not audited figures.