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Osprey Homes (South East) Limited

07723326

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 ARLINGTON COURT, STEVENAGE, SG1 2FS
Incorporated 29/07/2011

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Robert Leslie Parker

secretary · Since 29/07/2011

Mr Barry Denmead

director · Since 29/07/2011

NONE

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Robert Leslie Parker Frics

director · Since 29/07/2011

NONE

BRITISH · ENGLAND · Age 74

Also on 21 other boards

Lucy Marianne Blake

director · Since 14/02/2025

NONE

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Persons with Significant Control

Big Box Company Services Limited

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

1st Floor, Arthur Stanley House, London, W1T 4RN

Reg: 10314733 · Companies House · Limited By Shares

Notified 01/08/2025

Former PSCs

Beechwood Homes Contracting Limited

Ceased 23/08/2016

Osprey Homes Limited

Ceased 01/08/2025

Charges2 outstanding

Charge
outstanding

BIG BOX COMPANY SERVICES LIMITED

Created 23/09/2024Registered 25/09/2024
Charge
outstanding

BIG BOX COMPANY SERVICES LIMITED

Created 10/01/2023Registered 10/01/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 12/08/2022Registered 16/08/2022Satisfied 16/12/2025
Charge
satisfied

RS PROPERTY FINANCE LIMITED

Created 12/08/2022Registered 12/08/2022Satisfied 16/12/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/01/2022Registered 11/01/2022Satisfied 16/12/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/02/2021Registered 26/02/2021Satisfied 16/12/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/10/2020Registered 28/10/2020Satisfied 16/12/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/01/2020Registered 03/02/2020Satisfied 16/12/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/11/2019Registered 05/11/2019Satisfied 15/12/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/09/2019Registered 24/09/2019Satisfied 15/12/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/10/2018Registered 30/10/2018Satisfied 15/12/2025
Charge
satisfied

RS PROPERTY FINANCE LIMITED

Created 10/11/2016Registered 15/11/2016Satisfied 15/12/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/10/2016Registered 20/10/2016Satisfied 15/12/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/10/2016Registered 19/10/2016Satisfied 15/12/2025
Charge
satisfied

R S PROPERTY FINANCE LIMITED

Created 03/03/2014Registered 08/03/2014Satisfied 15/12/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/02/2014Registered 04/03/2014Satisfied 15/12/2025
Charge
satisfied

RS PROPERTY FINANCE LIMITED

Created 25/02/2014Registered 27/02/2014Satisfied 15/12/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 02/12/2013Registered 04/12/2013Satisfied 15/12/2025
charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/04/2012Registered 24/04/2012Satisfied 16/12/2025
charge
satisfied

R S PROPERTY FINANCE LIMITED

Created 31/10/2011Registered 03/11/2011Satisfied 17/12/2025
charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/10/2011Registered 02/11/2011Satisfied 16/12/2025
charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/10/2011Registered 02/11/2011Satisfied 16/12/2025

CompanyRankvs 40050+ SIC 41202 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40050Osprey Homes (South East) Limited
43
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£614k

Balance sheet strength

Cash

£923

Cash in the bank

Net Current Assets

-£614k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.3M

Debtors

£500

3avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£121k
20240.92-£502k
20231.00+£921
20221.23-£17k
20211.05+£3k
20201.02+£18k
20191.00—

Derived from filed accounts. Not audited figures.