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Osbourne House Farm Cottages Limited

08700460

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OSBOURNE HOUSE GERRICK, SALTBURN-BY-THE-SEA, TS12 3LW
Incorporated 20/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Charles Bradley Davies

director · Since 20/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Charles Bradley Davies

75–100% shares

British · England · Age 38

Osbourne House, Gerrick, Saltburn-By-The-Sea, TS12 3LW

Notified 06/04/2016

CompanyRankvs 437+ SIC 55209 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 28.32× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£41k

Current Liabilities

£1k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202528.32+£2k
20248.79-£7k
202313.73+£7k
20224.29+£23k
20211.67+£11k
20201.19+£5k
20190.72

Derived from filed accounts. Not audited figures.