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Ossett Holdings Limited

09485638

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ZEINA HOUSE, OSSETT, WF5 9JE
Incorporated 12/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Safaa Ahmed Ali

director · Since 12/03/2015

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Amir Daneshyar

director · Since 12/03/2015

FOOD PROCESSOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Osama Daneshyar

director · Since 12/03/2015

FOOD PROCESSOR

BRITISH · UNITED KINGDOM · Age 54

Mr Mustaffa Ali

director · Since 28/03/2022

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Safaa Ahmed Ali

50–75% votes

British · England · Age 69

Zeina House, Milner Way, Ossett, WF5 9JE

Notified 14/03/2025

Former PSCs

Mr Safaa Ahmed Mohammed Ali

Ceased 14/03/2025

Mrs. Elaine Patricia Ali

Ceased 14/03/2025

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 30/12/2015Registered 05/01/2016Satisfied 16/05/2024
Charge
satisfied

SANTANDER UK PLC

Created 30/12/2015Registered 05/01/2016Satisfied 16/05/2024
Charge
satisfied

SANTANDER UK PLC

Created 30/12/2015Registered 05/01/2016Satisfied 16/05/2024

CompanyRankvs 16214+ SIC 64209 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the Parent Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£375k

Working capital

Current Assets

£137k

Current Liabilities

£511k

Fixed Assets

£6.0M

Debtors

£87k

Profit After Tax

£2.2M

0avg. employees-43

Tax at Year End

Corp tax£82k
Dividends paid£272k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.27
20240.12
20230.00
20220.10
20210.02

Derived from filed accounts. Not audited figures.