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Osmer Building (Hampshire) Limited

04930326

active
Private Limited Company
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

17 MARKET PLACE, DEVIZES, SN10 1BA
Incorporated 13/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Rosalind Osmer

secretary · Since 13/10/2003

BRITISH · ENGLAND · Age 86

Also on 15 other boards

Colin Stuart Osmer

director · Since 13/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mrs Rosalind Osmer

director · Since 19/11/2013

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 15 other boards

Persons with Significant Control

Colin Stuart Osmer

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Chapel House, Ibthorpe, Andover, SP11 0BJ

Notified 06/04/2016

Mrs Rosalind Osmer

25–50% shares
25–50% votes

British · England · Age 86

Chapel House, Ibthorpe, Andover, SP11 0BJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 09/04/2021Registered 21/04/2021

CompanyRankvs 7834+ SIC 41100 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7834Osmer Building (Hampshire) Limited
74
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.

Employees2/15 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.

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 30/04/2025

Net Worth

£291k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£217k

Current Liabilities

£43k

Fixed Assets

£275k

Debtors

£22k

0avg. employees-3

Balance Sheet

Assets less current liabilities£450k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.11-£19k
20246.52+£31k
20239.60—

Derived from filed accounts. Not audited figures.