The Osney Arms Guest House Limited
09518674
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2023
total exemption full
Next accounts due
22/03/2025
Confirmation statement
Last: 22/04/2024
Due 06/05/2025
Industry
Officers
director · Since 31/03/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 11 other boards
Persons with Significant Control
Ms Gillian Margaret Tracey
British · United Kingdom · Age 59
42 Lytton Road, Barnet, EN5 5BY
Notified 06/04/2016
Charges2 outstanding
CUMBERLAND BUILDING SOCIETY
METRO BANK PLC
Change History
Active - Proposal to Strike off
Private Limited Company
122 WHINBUSH ROAD
HITCHIN
CompanyRankvs 4066+ SIC 55100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2023
Net Worth
£56k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£108k
Current Liabilities
£43k
Fixed Assets
£32k
Debtors
£96k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2023 | 2.52 | £73k |
Derived from filed accounts. Not audited figures.