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Osbon Limited

05400909

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

54 THE MALL, LONDON, E15 1XE
Incorporated 22/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749

Officers

Daniel Osei-Bonsu

director · Since 29/03/2005

PHARMACIST

BRITISH · ENGLAND · Age 54

Mrs Benedicta Osei-Bonsu

secretary · Since 20/01/2015

Also on 14 other boards

Mrs Benedicta Osei-Bonsu

director · Since 20/01/2015

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Persons with Significant Control

Mr Daniel Osei - Bonsu

50–75% shares

British · England · Age 54

54, The Mall, London, E15 1XE

Notified 01/08/2016

Mrs Benedicta Osei-Bonsu

25–50% shares

British · England · Age 51

54, The Mall, London, E15 1XE

Notified 26/10/2020

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/09/2022Registered 12/10/2022
Charge
outstanding

HSBC UK BANK PLC

Created 19/07/2022Registered 21/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 15/06/2022Registered 15/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2019Registered 08/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 09/01/2019Registered 14/01/2019Satisfied 08/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/09/2018Registered 04/09/2018Satisfied 25/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2018Registered 09/08/2018Satisfied 24/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/05/2018Registered 07/06/2018Satisfied 24/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/05/2018Registered 05/06/2018Satisfied 25/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/05/2018Registered 05/06/2018Satisfied 25/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/05/2018Registered 05/06/2018Satisfied 25/07/2022
Charge
satisfied

SANTANDER UK PLC

Created 30/11/2015Registered 02/12/2015Satisfied 30/05/2018
Charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 22/08/2013Registered 24/08/2013Satisfied 31/07/2015
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY TRUSTEE") FOR EACH GROUP MEMBER.

Created 09/11/2012Registered 10/11/2012Satisfied 30/05/2018
charge
satisfied

SANTANDER UK PLC

Created 05/07/2012Registered 18/07/2012Satisfied 30/05/2018
charge
outstanding

CEPF CHARIOT S.A.R.L

Created 05/07/2012Registered 10/07/2012
charge
satisfied

ALDERMORE BANK PLC

Created 04/10/2011Registered 10/10/2011Satisfied 24/05/2018
charge
satisfied

SANTANDER UK PLC

Created 15/12/2010Registered 16/12/2010Satisfied 30/05/2018
charge
satisfied

SANTANDER UK PLC

Created 15/12/2010Registered 16/12/2010Satisfied 30/05/2018
charge
satisfied

ALLIANCE AND LEICESTER PLC

Created 01/02/2010Registered 13/02/2010Satisfied 30/05/2018
charge
satisfied

ALLIANCE AND LEICESTER PLC

Created 01/02/2010Registered 13/02/2010Satisfied 30/05/2018
charge
satisfied

ALLIANCE AND LEICESTER PLC

Created 01/02/2010Registered 13/02/2010Satisfied 30/05/2018
charge
satisfied

ALLIANECE AND LEICESTER PLC

Created 01/02/2010Registered 13/02/2010Satisfied 30/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2007Registered 29/09/2007Satisfied 20/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2007Registered 01/08/2007Satisfied 20/03/2010
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 24/07/2007Registered 25/07/2007Satisfied 20/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2005Registered 19/08/2005Satisfied 20/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2005Registered 19/07/2005Satisfied 20/03/2010

CompanyRankvs 159+ SIC 47749 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£655k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.3M

Fixed Assets

£8.5M

Debtors

£1.6M

42avg. employees

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£9.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£113k
20231.25+£147k
20221.30+£192k
20211.12+£198k
20201.14+£237k
20193.22+£211k
20183.28

Derived from filed accounts. Not audited figures.