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Owlsworth Ltd

06566869

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

Some Concerns

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

Details

UNIT 2 PADDOCK ROAD INDUSTRIAL ESTATE, READING, RG4 5BY
Incorporated 16/04/2008

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

43999
Specialised construction activities
70100
Activities of head offices

Officers

Mr Richard Martin Casbolt

secretary · Since 16/04/2008

BRITISH · UNITED KINGDOM · Age 61

Also on 57 other boards

Mr Richard Hickling Blackwell

director · Since 16/04/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Mr Robin Maddison Dukes Bsc(Hons)

director · Since 21/12/2009

BUILDING PROFESSIONAL

BRITISH · ENGLAND · Age 58

Also on 5 other boards

John Christopher Spalding

director · Since 24/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Richard Martin Casbolt

director · Since 01/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 57 other boards

Mr Robert James Gandy

director · Since 01/10/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Owlsworth Holdings Limited

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

Unit 2, Paddock Road, Reading, RG4 5BY

Reg: 12929791 · Companies House (England And Wales) · Private Company Limited By Shares

Notified 24/08/2022

Former PSCs

Mr Richard Hickling Blackwell

Ceased 24/08/2022

Charges8 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/06/2023Registered 29/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/02/2023Registered 25/02/2023
Charge
outstanding

RICHARD HICKLING BLACKWELL · ROBIN MADDISON DUKES

Created 24/08/2022Registered 26/08/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2018Registered 08/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2018Registered 08/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2017Registered 29/06/2017
Charge
outstanding

CALVERTON FINANCE LIMITED

Created 04/09/2015Registered 08/09/2015
Charge
outstanding

MR RICHARD BLACKWELL

Created 29/05/2015Registered 11/06/2015

CompanyRankvs 11408+ SIC 43999 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£65k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£202k

Current Liabilities

£508k

Fixed Assets

£686k

Debtors

£149k

10avg. employees+4

Balance Sheet

Assets less current liabilities£379k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£187k
20230.76+£17k
20220.52+£48k
20210.80+£34k
20200.58+£36k
20191.63+£15k
20181.21—

Derived from filed accounts. Not audited figures.