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Oss Electrical Services Limited

08711512

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 WINCHAM LANE, NORTHWICH, CW9 6DE
Incorporated 30/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Mark Andrew Lonsdale Bsc Hons

director · Since 30/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Stephen Parry

director · Since 30/09/2013

COMPANY DIRCETOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Stephen Parry

50–75% shares

British · England · Age 60

Unit 1 Whicham Point, Wincham Lane, Northwich, CW9 6DE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2015Registered 29/05/2015

CompanyRankvs 27802+ SIC 43210 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 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 strength0/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£133k

Balance sheet strength

Cash

£279

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£243k

Current Liabilities

£416k

Fixed Assets

£50k

Debtors

£233k

Profit After Tax

£117k

13avg. employees-1

Tax at Year End

Corp tax£0
Dividends paid£132k

Balance Sheet

Assets less current liabilities-£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£85k
20240.74-£15k
20230.80-£135k
20221.11+£40k
20211.06

Derived from filed accounts. Not audited figures.