Back to search

Owle Limited

09351718

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HYDRASTORE SANDTOFT ROAD, DONCASTER, DN9 1PN
Incorporated 11/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Julian Stuart Lee

director · Since 11/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Stephen James Owen

director · Since 11/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Allan Stuart Lee

director · Since 26/04/2022

SALES ENGINEER

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Brian Mcnulty

director · Since 26/04/2022

SALES ENGINEER

BRITISH · ENGLAND · Age 75

Mr Nicholas Thomas Lilburn

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Brian Mcnulty

25–50% shares
25–50% votes

British · England · Age 75

Hydrastore, Sandtoft Road, Doncaster, DN9 1PN

Notified 26/04/2022

Mr Allan Stuart Lee

25–50% shares
25–50% votes

British · England · Age 81

Hydrastore, Sandtoft Road, Doncaster, DN9 1PN

Notified 26/04/2022

Former PSCs

Mr Julian Stuart Lee

Ceased 26/04/2022

Mr Stephen James Owen

Ceased 26/04/2022

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 13/01/2015Registered 13/01/2015Satisfied 26/07/2023

CompanyRankvs 332+ SIC 74990 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£10.7M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£190k

Cash in the bank

Profit Before Tax

£647k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.2M

Fixed Assets

£1.7M

Debtors

£1.9M

Cost of Sales

£6.1M

Gross Profit

£4.6M

Admin Expenses

£3.9M

Operating Profit

£638k

Profit After Tax

£539k

55avg. employees+2

Tax at Year End

Dividends paid-£400k

People Costs

Wages & salaries£2.1M
NI contributions£242k

Balance Sheet

Intangible assets-£476k
Assets less current liabilities£4.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81+£114k
20232.69+£2.8M
2022+£1.4M
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.