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Osborne Street Estates Limited

04867959

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROUND FLOOR TEMPLEBACK, BRISTOL, BS1 6FL
Incorporated 15/08/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Douglas Gordon George Wheatley

director · Since 22/08/2003

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 67

Also on 18 other boards

Persons with Significant Control

Dunvale Investments Limited

75–100% shares
75–100% votes

Capella Building (Tenth Floor), 60 York Street, Glasgow, G2 8JX

Reg: Sc271982 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Grandyard Limited

Ceased 01/02/2017

Dunvale Investments Ltd

Ceased 22/08/2019

Charges1 outstanding

Charge
outstanding

DUNVALE INVESTMENTS LIMITED

Created 14/02/2017Registered 18/02/2017
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/12/2013Registered 23/12/2013Satisfied 19/05/2015
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/12/2013Registered 23/12/2013Satisfied 04/06/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2009Registered 14/08/2009Satisfied 23/04/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2008Registered 22/12/2008Satisfied 11/01/2014
charge
satisfied

DUNVALE INVESTMENTS LIMITED

Created 05/10/2007Registered 25/10/2007Satisfied 11/01/2014
charge
satisfied

LOTHIAN FIFTY (655) LIMITED

Created 25/11/2003Registered 06/01/2004Satisfied 10/08/2007
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 25/11/2003Registered 02/01/2004Satisfied 17/08/2007
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 27/11/2003Registered 04/12/2003Satisfied 10/08/2007

CompanyRankvs 29143+ SIC 41100 peers
46

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
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 strength12/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£200

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£200

Working capital

Current Assets

£228k

Current Liabilities

£228k

Debtors

£197k

0avg. employees

Balance Sheet

Assets less current liabilities£200
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20242.34
20230.19
20220.23
20210.21
20200.16
20190.16

Derived from filed accounts. Not audited figures.