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M.G. Osborn Limited

04712948

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 SWIFT CLOSE, UTTOXETER, ST14 8TT
Incorporated 26/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mrs Gill Osborn

secretary · Since 26/03/2003

BRITISH

Mr Michael George Osborn

director · Since 26/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Michael George Osborn

25–50% shares

British · England · Age 66

2, Swift Close, Uttoxeter, ST14 8TT

Notified 26/03/2017

Mrs Gill Osborn

25–50% shares

British · England · Age 67

2, Swift Close, Uttoxeter, ST14 8TT

Notified 26/03/2017

CompanyRankvs 395+ SIC 43320 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£177k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£173k

Current Liabilities

£46k

Fixed Assets

£52k

Debtors

£61k

3avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£179k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.76+£17k£49k
20243.03+£28k£100k
20232.72+£45k£99k
20221.92-£7k
20212.11-£2k£211k
20202.11+£16k£94k
20191.75

Derived from filed accounts. Not audited figures.