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Osterton Ltd

08392193

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

2A ALEXANDRA GROVE, LONDON, N12 8NU
Incorporated 07/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jack Green

director · Since 12/03/2013

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 58

Also on 15 other boards

Persons with Significant Control

Mr Jack Green

75–100% shares

Australian · United Kingdom · Age 58

2a, Alexandra Grove, London, N12 8NU

Notified 01/08/2016

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 108201+ SIC 68209 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108201Osterton Ltd
51
How is this score calculated?
Financial strength18/25 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.

Longevity13/15 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

£58k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£644k

Working capital

Current Assets

£26k

Current Liabilities

£670k

Debtors

£22k

Profit After Tax

£14k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£14k
20240.20-£46k
2023—-£7k
2022—+£13k
2021—+£4k
2020—+£7k

Derived from filed accounts. Not audited figures.