Back to search

Ob Developments Limited

05935882

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

UNIT 1&2 WROSLYN ROAD INDUSTRIAL ESTATE, WITNEY, OX29 8HZ
Incorporated 14/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mrs Masako Bryan

secretary · Since 14/09/2006

SECRETARY

BRITISH · Age 51

Also on 1 other board

Mr Oliver Peter Willoughby Bryan

director · Since 14/09/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Masako Bryan

director · Since 01/04/2016

DIRECTOR

JAPANESE · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Masako Bryan

25–50% shares
25–50% votes
Appoint directors
Significant control

Japanese · England · Age 51

Unit 1&2, Wroslyn Road Industrial Estate, Witney, OX29 8HZ

Notified 06/04/2016

Mr Oliver Peter Willoughby Bryan

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 49

Unit 1&2, Wroslyn Road Industrial Estate, Witney, OX29 8HZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2020Registered 02/07/2020
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2008Registered 12/03/2008

CompanyRankvs 386+ SIC 31020 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£133k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£252k

Current Liabilities

£330k

Fixed Assets

£337k

Debtors

£78k

13avg. employees+1

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£259k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£15k
20240.87+£6k
20230.93-£7k
20221.30+£53k
20211.19+£48k
20201.59+£19k
20191.06-£68k
20181.49

Derived from filed accounts. Not audited figures.