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Osborne House (Cheltenham) Management Company Limited

04183016

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WALMER HOUSE, CHELTENHAM, GL50 1YA
Incorporated 20/03/2001

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 Paul Robert Taylor

director · Since 08/12/2003

RETIRED

BRITISH · ENGLAND · Age 71

Mr John Charles Foundly

director · Since 01/07/2004

RETIRED

BRITISH · ENGLAND · Age 94

Mrs Jill Valerie Cownie

director · Since 23/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Jonathan Robert Leach Smith

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Johanne Graydon-Foy

director · Since 30/09/2019

NONE STATED

ENGLISH · UNITED KINGDOM · Age 77

Cambray Property Management

secretary · Since 01/12/2019

Mr Malcolm Jones

director · Since 07/06/2021

RETIRED

BRITISH · ENGLAND · Age 79

Mr Paul Steven Roberts

director · Since 01/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Miss Stephanie Gail Crewe

director · Since 02/01/2024

PARTNER

BRITISH · ENGLAND · Age 46

Mr Martin Keith Widdowson

director · Since 23/01/2025

RETIRED

BRITISH · ENGLAND · Age 80

Mr Andrew David Jack

director · Since 22/04/2025

RETIRED

BRITISH · ENGLAND · Age 58

Miss Holly Jo Mccomasky

director · Since 23/03/2026

BRITISH · ENGLAND · Age 27

CompanyRankvs 85308+ SIC 98000 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
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 strength2/25 pts

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

Employees0/15 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 30/06/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House