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Ostle Construction Limited

04558342

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RITCHIE GHYLL, WIGTON, CA7 8HZ
Incorporated 09/10/2002

Compliance

Last accounts

30/10/2024

micro entity

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Alison Margaret Ostle

secretary · Since 09/10/2002

BRITISH

Mr Geoffrey Martin Ostle

director · Since 09/10/2002

CONSTRUCTION CONTRACTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Geoff Ostle

25–50% shares
25–50% votes

British · England · Age 59

Ritchie Ghyll, Hesket Newmarket, Wigton, CA7 8HZ

Notified 30/06/2016

Mr Geoffrey Martin Ostle

25–50% shares
25–50% votes

British · England · Age 59

Whelpo Bridge Farm, Caldbeck, Wigton, CA7 8HQ

Notified 30/06/2016

Mrs Alison Margaret Ostle

25–50% shares
25–50% votes

British · England · Age 57

Whelpo Bridge Farm, Caldbeck, Wigton, CA7 8HQ

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2018Registered 02/11/2018

CompanyRankvs 11550+ SIC 41201 peers
45

Financial strength71th percentile among SIC peers · 18/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11550Ostle Construction Limited
55
How is this score calculated?
Financial strength18/25 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 30/10/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£3k

Current Liabilities

£50k

Fixed Assets

£76k

1avg. employees

Balance Sheet

Assets less current liabilities£30k
Signed by 04558342 2024-10-31 2025-10-30 04558342 2025-10-30 04558342 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£57k
20241.08+£18k
20231.06—

Derived from filed accounts. Not audited figures.