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Ozsanlav Investments Ltd

04266375

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Swallow House, 2a Northfield Close, South Cave, HU15 2EW
Incorporated 07/08/2001

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

41100
Development of building projects

Officers

Gillian Mary King

secretary · Since 09/08/2001

BRITISH · Age 65

Also on 3 other boards

Miss Ella Rose Ozsanlav

director · Since 06/08/2015

SOUND ENGINEER

BRITISH · ENGLAND · Age 31

Gillian Mary King

secretary · Since 09/08/2001

British

Ella Rose Ozsanlav

director · Since 06/08/2015

British · England · Age 31

Former

Incorporate Directors Limited

corporate nominee director · Resigned 07/08/2001

Incorporate Secretariat Limited

corporate nominee secretary · Resigned 07/08/2001

Guven Ozsanlav

director · Resigned 18/01/2011

Joshua Nevzat Ozsanlav

director · Resigned 05/08/2015

Persons with Significant Control

Ms Gillian Mary King

Significant control

British · England · Age 65

Swallow House, South Cave, HU15 2EW

Notified 01/08/2016

Charges3 outstanding

charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 06/10/2006Registered 20/10/2006
charge
outstanding

HSBC BANK PLC

Created 29/08/2002Registered 31/08/2002
charge
outstanding

HSBC BANK PLC

Created 25/07/2002Registered 30/07/2002

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → Swallow House
2026-07-15

SWALLOW HOUSE

post town → South Cave
2026-07-15

SOUTH CAVE

CompanyRankvs 53980+ SIC 41100 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

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 31/08/2025

Net Worth

-£111k

Balance sheet strength

Cash

£449

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

—

Current Liabilities

£288k

Fixed Assets

£565k

1avg. employees

Balance Sheet

Assets less current liabilities£278k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£355k
20240.00+£29k
20230.05—

Derived from filed accounts. Not audited figures.