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Owls Hall Environmental Limited

04408559

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OWLS HALL FARM, BRAINTREE, CM7 4DF
Incorporated 03/04/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

42910
Construction of water projects

Officers

Craig Ian Finbow

secretary · Since 04/07/2002

DIRECTOR COMPANY SECRETARY

BRITISH · Age 57

Also on 1 other board

Mr Craig Ian Finbow

director · Since 04/07/2002

DIRECTOR COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Craig Ian Finbow

75–100% shares

British · England · Age 57

Owls Hall Farm, Braintree, CM7 4DF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2015Registered 17/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 18/02/2015Registered 24/02/2015
Charge
outstanding

CRAIG IAN FINBOW · UNION PENSIONS TRUSTEES (EASTERN) LIMITED

Created 04/07/2014Registered 18/07/2014

CompanyRankvs 235+ SIC 42910 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength22/25 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.

Liquidity6/20 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

£685k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£428k

Current Liabilities

£532k

Fixed Assets

£1.2M

Debtors

£139k

17avg. employees+1

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£250k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£77k
20241.02+£18k
20231.03+£5k
20221.15+£120k
20211.19+£143k
20200.94+£23k
20190.95

Derived from filed accounts. Not audited figures.