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Owen Developments (Malvern) Limited

08059023

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

GRANTA LODGE, MALVERN, WR14 2JS
Incorporated 04/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Michael Owen

director · Since 04/05/2012

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Victoria Louise Owen

director · Since 04/05/2012

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Victoria Louise Owen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Granta Lodge, 71 Graham Road, Malvern, WR14 2JS

Notified 06/04/2016

Mr Richard Michael Owen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Granta Lodge, 71 Graham Road, Malvern, WR14 2JS

Notified 06/04/2016

Charges9 outstanding

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CompanyRankvs 119455+ SIC 68209 peers
39

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 28/02/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£1k

Current Liabilities

£57k

Fixed Assets

£499k

0avg. employees-2

Balance Sheet

Assets less current liabilities£443k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£3k
20240.05-£20k
20230.31

Derived from filed accounts. Not audited figures.