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Oshn Limited

05521634

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPORTSMAN FARM, TENTERDEN, TN30 6SY
Incorporated 28/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Fiona Brissenden

secretary · Since 28/07/2005

NURSERY SCHOOL TEACHER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Fiona Brissenden

director · Since 28/07/2005

NURSERY SCHOOL TEACHER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Stephen Brissenden

director · Since 28/07/2005

UTILITY CONTRACTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Fiona Brissenden

25–50% shares

British · England · Age 64

Henwood House, Henwood, Ashford, TN24 8DH

Notified 28/07/2016

Mrs Fiona Annette Brissenden

25–50% shares

British · England · Age 64

Henwood House, Henwood, Ashford, TN24 8DH

Notified 28/07/2016

Mr Stephen Robert Brissenden

25–50% shares

British · England · Age 67

Henwood House, Henwood, Ashford, TN24 8DH

Notified 28/07/2017

Mr Stephen Brissenden

25–50% shares

British · England · Age 67

Henwood House, Henwood, Ashford, TN24 8DH

Notified 28/07/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2016Registered 14/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2016Registered 10/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2005Registered 29/11/2005Satisfied 12/05/2016

CompanyRankvs 1930+ SIC 85100 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1930Oshn Limited
67
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.

Employees13/15 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 31/08/2025

Net Worth

£304k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£3k

Current Liabilities

£91k

Fixed Assets

£621k

Debtors

£1k

30avg. employees+2

Tax at Year End

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£533k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£37k
20240.40-£29k
20231.24-£39k
20221.69+£77k

Derived from filed accounts. Not audited figures.