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Kedleston (Olsen House) Limited

07008349

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 03/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mr Paul Brosnan

director · Since 09/04/2013

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Anthony Robert Hurran

director · Since 17/09/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 12 other boards

Mr Lee Reed

director · Since 20/03/2025

COO

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Kedleston (Olsen House Holdings) Limited

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

Unit 7 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Reg: 07007590 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 02/11/2023Registered 06/11/2023
Charge
satisfied

ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 30/12/2022Registered 30/12/2022Satisfied 13/03/2024
Charge
satisfied

ARES MANAGEMENT LIMITED

Created 05/02/2020Registered 11/02/2020Satisfied 13/03/2024
Charge
satisfied

ARES MANAGEMENT LIMITED

Created 31/07/2019Registered 08/08/2019Satisfied 13/03/2024
Charge
satisfied

ARES MANAGEMENT LIMITED

Created 31/05/2018Registered 11/06/2018Satisfied 13/03/2024
Charge
satisfied

BARCLAY BANK PLC (IN ITS CAPACITY AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 16/04/2013Registered 24/04/2013Satisfied 06/06/2018
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Created 16/04/2013Registered 20/04/2013Satisfied 06/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2009Registered 01/12/2009Satisfied 27/03/2013

CompanyRankvs 46+ SIC 85310 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46Kedleston (Olsen House) Limited
88
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.

Employees14/15 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 31/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£616k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.5M

Fixed Assets

£2.1M

Debtors

£3.5M

43avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.78+£473k
20232.64—

Derived from filed accounts. Not audited figures.