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Owen Contractors Holdings Limited

06193454

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

TUDOR CLOSE, HAILSHAM, BN27 3PG
Incorporated 30/03/2007

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Edward Malden Owen

director · Since 30/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Joshua Owen

secretary · Since 21/03/2023

Mr Colin Thomas Ewing

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Joshua Edward Owen

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Edward Malden Owen

25–50% shares
25–50% votes

British · England · Age 67

Tudor Close, Polegate Road, Hailsham, BN27 3PG

Notified 29/03/2017

Former PSCs

Mr William Henry Dixon

Ceased 26/03/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2022Registered 06/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2021Registered 23/02/2021

CompanyRankvs 982+ SIC 64209 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£428k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£777k

Current Liabilities

£760k

Fixed Assets

£1.4M

Debtors

£349k

Profit After Tax

-£123k

18avg. employees

Tax at Year End

Corp tax£12k
Dividends paid£773k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£1.3M
20234.84+£228k
20223.75

Derived from filed accounts. Not audited figures.