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Ovenden Allworks Limited

08052607

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

WILCOX CLOSE AYLESHAM INDUSTRIAL ESTATE, CANTERBURY, CT3 3EP
Incorporated 01/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

43120
Site preparation

Officers

Tristan Ovenden

secretary · Since 01/05/2012

Mr Geoffrey Milburn

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Simon Christopher Ovenden

director · Since 01/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Tristan James Ovenden

director · Since 01/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Carl White

director · Since 01/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Carl White

Significant control

British · England · Age 55

Aries, Burgess Green, Deal, CT14 0AX

Notified 01/05/2017

Mr Geoffrey Milburn

Significant control

British · England · Age 66

Cooper Street Barn, Cooper Street, Ash, Canterbury, CT3 2NN

Notified 01/05/2017

CompanyRankvs 112+ SIC 43120 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity14/15 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 31/05/2026

Net Worth

£1.7M

Balance sheet strength

Cash

£697k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£318k

Fixed Assets

£253k

Debtors

£802k

6avg. employees+2

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr G Milburn 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.44+£1k
20254.02-£431k
20243.14-£187k
20234.09—

Derived from filed accounts. Not audited figures.