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Osprey Homes Limited

09230006

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BEECHWOOD HOUSE 5 ARLINGTON COURT, STEVENAGE, SG1 2FS
Incorporated 23/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Barry Denmead

director · Since 23/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Mr Robert Leslie Parker

director · Since 23/09/2014

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

Mr Robert Leslie Parker

25–50% shares
25–50% votes

British · England · Age 74

Beechwood House, 5 Arlington Court, Stevenage, SG1 2FS

Notified 06/04/2016

Mr Barry Denmead

25–50% shares
25–50% votes

British · England · Age 77

131, Belswains Lane, Hemel Hempstead, HP3 9UZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Created 08/03/2024Registered 14/03/2024Satisfied 15/12/2025
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B3 LIVING LIMITED

Created 24/09/2018Registered 25/09/2018Satisfied 15/04/2021
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RS PROPERTY FINANCE LIMITED

Created 20/08/2018Registered 23/08/2018Satisfied 18/03/2022
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satisfied

B3 LIVING LIMITED

Created 28/10/2016Registered 04/11/2016Satisfied 15/04/2021
Charge
satisfied

COLSTON TRUSTEES LIMITED AS TRUSTEE OF THE CURTIS BANKS SIPP-R G STORY · RS PROPERTY FINANCE LIMITED

Created 05/08/2016Registered 12/08/2016Satisfied 23/10/2018
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LLOYDS BANK PLC

Created 25/04/2016Registered 28/04/2016Satisfied 23/10/2018
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RS PROPERTY FINANCE LIMITED

Created 08/01/2016Registered 12/01/2016Satisfied 23/10/2018
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satisfied

RS PROPERTY FINANCE LIMITED

Created 08/01/2016Registered 12/01/2016Satisfied 23/10/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 08/01/2016Registered 09/01/2016Satisfied 23/10/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/11/2015Registered 28/11/2015Satisfied 23/10/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/03/2015Registered 20/03/2015Satisfied 27/09/2016
Charge
satisfied

RICHARD GORDON STORY

Created 06/03/2015Registered 11/03/2015Satisfied 27/09/2016
Charge
satisfied

RICHARD GORDON STORY

Created 06/03/2015Registered 11/03/2015Satisfied 04/11/2016
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/01/2015Registered 27/01/2015Satisfied 27/09/2016
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/01/2015Registered 27/01/2015Satisfied 27/09/2016
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/01/2015Registered 27/01/2015Satisfied 23/10/2018

CompanyRankvs 553030+ SIC 41100 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity12/15 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 31/12/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£196k

Current Liabilities

£1.8M

Fixed Assets

£7k

Debtors

£151k

7avg. employees-2

Tax at Year End

Corp tax£0

People Costs(2021)

Wages & salaries£515k
NI contributions£66k

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£861k
20240.72-£1.6M
20231.46+£149k
20211.81+£147k
20201.48+£31k
20191.14

Derived from filed accounts. Not audited figures.