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Ozleworth Park Management Limited

05603029

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE ESTATE OFFICE, WOTTON UNDER EDGE, GL12 7QA
Incorporated 25/10/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew Jonathan Stone

director · Since 27/06/2014

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Persons with Significant Control

Mr Andrew Stone

Significant control

British · England · Age 55

The Estate Office, Ozleworth Park, Wotton Under Edge, GL12 7QA

Notified 01/04/2019

Former PSCs

Mr Michael John Christopher Stone

Ceased 13/01/2019

CompanyRankvs 1115+ SIC 70100 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. 3. EMPLOYEES AND DIRECTORS The average number of employees

Key FinancialsYear ending 31/12/2024

Net Worth

£600k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£133k

Current Liabilities

£25k

Fixed Assets

£165k

Debtors

£112k

2avg. employees

Tax at Year End

VAT£19k

Balance Sheet

Assets less current liabilities£273k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.39+£0£371k
20235.54——

Derived from filed accounts. Not audited figures.