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Osa Door Parts Limited

04267836

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 16 MILL PARK, CANNOCK, WS11 7XT
Incorporated 09/08/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Treve Robert Hendry

director · Since 12/07/2016

CEO

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mrs Julie Ann Turnbull

director · Since 12/07/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Hans Marthinus Meyer

director · Since 29/07/2019

FINANCIAL DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 40

Also on 14 other boards

Mr David Needham

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2020Registered 26/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2016Registered 07/11/2016Satisfied 09/04/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2011Registered 09/03/2011Satisfied 28/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2011Registered 09/03/2011Satisfied 13/10/2016
charge
satisfied

HSBC BANK PLC

Created 12/10/2001Registered 19/10/2001Satisfied 02/04/2011

CompanyRankvs 27+ SIC 25120 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27Osa Door Parts Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£602k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.1M

Fixed Assets

£255k

Debtors

£1.0M

20avg. employees

Tax at Year End(2024)

Corp tax£293k
VAT£141k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Treve Hendry 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.34+£211k—
20242.04+£71k£2.8M
20231.99-£14k£4.9M
20222.13-£750k£3.4M
20213.15+£655k—
20203.78-£767k—
20194.51——

Derived from filed accounts. Not audited figures.