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Osborne Simon Limited

07807697

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR BLACK COUNTRY HOUSE, OLDBURY, B69 2DG
Incorporated 12/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ms. Julie Grimsey

secretary · Since 12/10/2011

Mr Simon John Osborne

director · Since 12/10/2011

SALESMAN

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Simon John Osborne

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

British · England · Age 55

First Floor, Black Country House, Oldbury, B69 2DG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SNAP-ON FINANCE UK LIMITED

Created 08/11/2011Registered 11/11/2011
charge
outstanding

SNAP-ON UK HOLDINGS LIMITED

Created 08/11/2011Registered 11/11/2011

CompanyRankvs 1106+ SIC 47990 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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 31/10/2024

Net Worth

£211k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£319k

Current Liabilities

£101k

2avg. employees

Balance Sheet

Assets less current liabilities£217k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14+£4k
20232.94

Derived from filed accounts. Not audited figures.