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Osborn Design & Build Ltd

09480997

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

ARMOURY HOUSE ARMOURY ROAD, COLCHESTER, CO6 3JP
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Ian Osborn

director · Since 10/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Mark Ian Osborn

75–100% shares

British · England · Age 50

Armoury House, Armoury Road, Colchester, CO6 3JP

Notified 06/04/2016

CompanyRankvs 5353+ SIC 41202 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees9/15 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.

Longevity11/15 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

£34k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£100k

Current Liabilities

£31k

Fixed Assets

£967

Debtors

£83k

2avg. employees

Tax at Year End

Corp tax-£27k
VAT£9k

Director Loans

Company owes directors£44k
Directors owe company£23k

Balance Sheet

Assets less current liabilities£70k
Signed by Mr Mark Osborn 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.22-£46k£174k
20242.99+£5k£610k
20232.67+£20k£230k
20223.43+£24k
20213.11+£29k
20200.91+£212
20190.91

Derived from filed accounts. Not audited figures.