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Odyssey Developments (Uk) Limited

06189922

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PRINTING HOUSE, 66 LOWER ROAD, MIDDLESEX, HA2 0DH
Incorporated 28/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John William O'Neill

secretary · Since 28/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 27 other boards

Mr Barry John Doherty

director · Since 28/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 14 other boards

Mr Stephen Doherty

director · Since 28/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Anthony O'Neill

director · Since 28/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr John William O'Neill

director · Since 28/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 27 other boards

Charges5 outstanding

Charge
satisfied

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Charge
outstanding

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Created 09/12/2021Registered 15/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2018Registered 29/01/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2013Registered 14/09/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2013Registered 06/06/2013
charge
satisfied

MANFORD SECURITIES & INVESTMENTS LIMITED

Created 31/01/2012Registered 02/02/2012Satisfied 15/01/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2007Registered 18/05/2007

CompanyRankvs 3107+ SIC 41100 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 87.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3107Odyssey Developments (Uk) Limited
81
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.

Employees7/15 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

£2.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£28k

Debtors

£49k

1avg. employees

Tax at Year End

Corp tax£32k

Director Loans(2021)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202587.48+£0
202587.48+£30k
202412.19+£103k
20237.59+£733k
202216.03+£18k
202118.27+£15k
202010.67+£22k
201912.51—

Derived from filed accounts. Not audited figures.