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Ospray Bespoke Joinery Limited

04310234

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

OSPRAY HOUSE, KIDDERMINSTER, DY11 7DX
Incorporated 24/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Gareth David Vaughan

director · Since 11/05/2026

BRITISH · WALES · Age 43

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Christopher Vaughan

Ceased 11/05/2026

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/09/2009Registered 29/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2002Registered 21/11/2002Satisfied 12/09/2009

CompanyRankvs 3598+ SIC 31090 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2024

Net Worth

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£8k

Current Liabilities

£75k

Fixed Assets

£3k

Debtors

£4k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£65k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£535
20230.07-£2k
20220.05+£7k
20210.08

Derived from filed accounts. Not audited figures.