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S O Developments Limited

09493097

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

HARRISON HOUSE SHEEP WALK, BIGGLESWADE, SG18 9RB
Incorporated 17/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stefan Paul Osborne

director · Since 17/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Stefan Paul Osborne

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

Unit 7 Sovereign Park, Cleveland Way, Hemel Hempstead, HP2 7DA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ROOTED ADVENTURES LIMITED

Created 15/12/2023Registered 18/12/2023
Charge
outstanding

ROOTED ADVENTURES LIMITED

Created 15/12/2023Registered 18/12/2023
Charge
outstanding

SARAH TERESA PEARSON

Created 23/09/2022Registered 04/10/2022
Charge
outstanding

SARAH TERESA PEARSON

Created 23/09/2022Registered 04/10/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2015Registered 26/06/2015

CompanyRankvs 33654+ SIC 68209 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33654S O Developments Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

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

£522k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£483k

Current Liabilities

£92k

Fixed Assets

£750k

Debtors

£480k

Tax at Year End

Corp tax£29k
VAT£3k

Director Loans

Company owes directors£457

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Stefan Osborne 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.28+£10k£54k
20245.43+£375k£78k
20230.51+£21k—
20220.24+£20k—
20210.37+£21k—
2020—+£20k—

Derived from filed accounts. Not audited figures.