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Osborne Street Surgery Limited

06056363

active
Private Limited Company
england wales
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

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 17/01/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Jonathan David Schonberg

director · Since 10/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 20 other boards

Persons with Significant Control

April Holdings Limited

75–100% shares
75–100% votes
Appoint directors

14, David Mews, London, W1U 6EQ

Notified 15/08/2024

Former PSCs

Mr David Bryden

Ceased 31/07/2016

D B N Holdings Limited

Ceased 15/08/2024

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (REGISTERED IN ENGLAND WITH NUMBER 2294747)

Created 15/08/2024Registered 21/08/2024
Charge
outstanding

SANTANDER UK PLC (REGISTERED IN ENGLAND WITH NUMBER 2294747)

Created 15/08/2024Registered 21/08/2024

CompanyRankvs 72+ SIC 86230 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

£797k

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£1.1M

Current Liabilities

£302k

Fixed Assets

£13k

Debtors

£681k

28avg. employees+12

Tax at Year End

Corp tax£195k

Director Loans(2023)

Company owes directors£43k
Directors owe company£43k

Balance Sheet

Intangible assets£0
Assets less current liabilities£811k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65+£742k
20240.54+£23k
20230.24-£3k
20220.11-£825k
20211.33+£428k
20202.63-£96k
20190.68+£186k
20180.43

Derived from filed accounts. Not audited figures.