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Ovenden Allworks Limited

08052607

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Tristan Ovenden

secretary · Since 01/05/2012

Mr Geoffrey Milburn

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

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 65

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

Notified 01/05/2017

CompanyRankvs 111+ SIC 43120 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.02× · 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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£421k

Fixed Assets

£392k

Debtors

£645k

4avg. employees

Tax at Year End(2020)

Dividends paid-£80k

Balance Sheet

Intangible assets£200k
Signed by 08052607 2024-06-01 2025-05-31 08052607 2025-05-31 08052607 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-05-31 0805Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02-£431k
20243.14-£187k
20234.09+£500k
20223.12+£632k
20212.83-£18k
20203.67+£219k
20192.26

Derived from filed accounts. Not audited figures.