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Osprey Homes (South) Limited

08520968

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEECHWOOD HOUSE 5 ARLINGTON COURT, STEVENAGE, SG1 2FS
Incorporated 09/05/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Barry Denmead

director · Since 09/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Mr Robert Leslie Parker

director · Since 09/05/2013

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Lucy Marianne Blake

director · Since 14/02/2025

NONE

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Persons with Significant Control

Big Box Company Services Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, Arthur Stanley House, London, W1T 4RN

Reg: 10314733 · Companies House · Limited By Shares

Notified 01/06/2025

Former PSCs

Beechwood Homes Contracting Limited

Ceased 27/09/2016

Osprey Homes Limited

Ceased 01/06/2025

Charges1 outstanding

Charge
outstanding

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Created 08/03/2024Registered 14/03/2024Satisfied 15/12/2025
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Created 08/03/2024Registered 14/03/2024Satisfied 15/12/2025
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SAFFRON BUILDING SOCIETY

Created 14/04/2022Registered 27/04/2022Satisfied 15/12/2025
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 20/11/2020Registered 23/11/2020Satisfied 15/12/2025
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 20/11/2020Registered 23/11/2020Satisfied 15/12/2025
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 09/01/2017Registered 19/01/2017Satisfied 29/06/2020
Charge
satisfied

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Charge
satisfied

RS PROPERTY FINANCE LIMITED

Created 09/01/2017Registered 13/01/2017Satisfied 29/06/2020

CompanyRankvs 35104+ SIC 41100 peers
46

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£247

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.2M

Profit After Tax

-£595k

3avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.60
20240.84
20231.00
20221.00
20211.00
20202.21
20191.40

Derived from filed accounts. Not audited figures.