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Osprey Metal Finishers Ltd

07604367

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 2, POTTERS BAR, EN6 1TL
Incorporated 14/04/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

32200
Manufacture of musical instruments

Officers

Mr Daryl Leslie Lewis

director · Since 14/04/2011

MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Dayrl Lewis

75–100% shares

British · England · Age 61

Unit 2, 32-34 Station Close, Potters Bar, EN6 1TL

Notified 13/04/2017

CompanyRankvs 15+ SIC 32200 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£272k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£192k

Current Liabilities

£20k

Fixed Assets

£110k

Debtors

£48k

6avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£282k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20259.54+£0
20259.54+£71k
20243.88+£25k
20234.93-£20k
20226.91+£35k
20216.24+£18k
20206.30+£4k
20194.05+£43k
20183.21

Derived from filed accounts. Not audited figures.