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Osl Group Holdings Limited

04507446

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O OSL CUTTING TECHNOLOGIES LTD BURGESS ROAD, SHEFFIELD, S9 3WD
Incorporated 09/08/2002

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Grey Mbe

director · Since 09/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Mr Mathew James Grey

director · Since 30/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mrs Victoria Richardson

secretary · Since 02/10/2017

Mr Neil Berry

director · Since 04/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Ross Schofield

director · Since 11/06/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Osl Capital Limited

75–100% shares

C/O Osl Cutting Technologies Ltd, Burgess Road, Sheffield, S9 3WD

Notified 02/04/2026

Former PSCs

Mr David Grey

Ceased 02/04/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/12/2019Registered 02/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 31/12/2019Registered 02/01/2020Satisfied 23/09/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 31/12/2019Registered 02/01/2020Satisfied 23/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/01/2019Registered 30/01/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2017Registered 11/09/2017Satisfied 12/11/2020
Charge
satisfied

BANK OF SCOTLAND PLC

Created 24/09/2013Registered 01/10/2013Satisfied 12/12/2014
Charge
satisfied

BANK OF SCOTLAND PLC

Created 24/09/2013Registered 01/10/2013Satisfied 12/12/2014
Charge
satisfied

BANK OF SCOTLAND PLC

Created 24/09/2013Registered 01/10/2013Satisfied 12/12/2014
Charge
satisfied

BANK OF SCOTLAND PLC

Created 24/09/2013Registered 30/09/2013Satisfied 12/12/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/03/2013Registered 20/03/2013Satisfied 29/09/2017
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/04/2010Registered 09/04/2010Satisfied 29/09/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/08/2006Registered 26/08/2006Satisfied 12/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2004Registered 14/04/2004Satisfied 04/01/2007

CompanyRankvs 25870+ SIC 64209 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2587Osl Group Holdings Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£564k

Cash in the bank

Net Current Assets

£723k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.2M

Fixed Assets

£5.0M

Debtors

£2.8M

Cost of Sales

£25.0M

Admin Expenses

£11.1M

Profit After Tax

-£1.8M

9avg. employees-8

Tax at Year End

Dividends paid-£505k

People Costs

Wages & salaries£7.2M

Balance Sheet

Intangible assets£772k
Bank loans & overdrafts£809k
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£2.8M
20231.59+£1.1M
20216.01—

Derived from filed accounts. Not audited figures.