The Osprey Hospitality Group Limited
08431692
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2013
DIRECTOR
AMERICAN · UNITED STATES · Age 66
Also on 4 other boards
Persons with Significant Control
Mrs Kathy Ewing Thompson
American · United States · Age 76
Dalmar House, Barras Lane Estate, Carlisle, CA5 7NY
Notified 06/04/2016
Mr Ronald Thompson
British · United States · Age 79
Dalmar House, Barras Lane Estate, Carlisle, CA5 7NY
Notified 06/04/2016
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 5701+ SIC 64209 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£78k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£78k
Current Liabilities
£575
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 136.06 | -£3k |
| 2023 | 140.87 | +£100k |
| 2022 | 7.46 | -£13k |
| 2021 | 0.36 | — |
Derived from filed accounts. Not audited figures.