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Owen Holdings Limited

09565862

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 POUND CLOSE, TADLEY, RG26 5BL
Incorporated 28/04/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Gwen Owen

secretary · Since 28/04/2015

Gwen Owen

director · Since 28/04/2015

COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Mr Neil Andrew Owen

director · Since 28/04/2015

TAX CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Neil Andrew Owen

25–50% shares
25–50% votes

British · England · Age 68

7, Pound Close, Tadley, RG26 5BL

Notified 06/04/2016

Gwen Owen

25–50% shares
25–50% votes

British · England · Age 65

7, Pound Close, Tadley, RG26 5BL

Notified 01/03/2019

Charges1 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 30/09/2022Registered 07/10/2022

CompanyRankvs 9764+ SIC 70100 peers
38

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£767k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£154k

Current Liabilities

£345k

Fixed Assets

£1.1M

Balance Sheet

Assets less current liabilities£896k
Signed by Mr Neil Owen 25/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£16k
20241.79-£22k
20234.76

Derived from filed accounts. Not audited figures.