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Ossie And Joan Limited

09975343

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

7-9 STATION ROAD, PRESTON, PR4 6SN
Incorporated 28/01/2016

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

56302
Public houses and bars

Officers

Benjamin William Parkinson

director · Since 30/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Benjamin William Parkinson

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

British · England · Age 40

7-9, Station Road, Preston, PR4 6SN

Notified 06/08/2025

Former PSCs

Mr Stuart Graham Stevenson

Ceased 06/08/2025

Mrs Helen Stevenson

Ceased 06/08/2025

CompanyRankvs 2071+ SIC 56302 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2026

Net Worth

£79k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£150k

Current Liabilities

£77k

Fixed Assets

£8k

Debtors

£17k

32avg. employees-3

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£0
Assets less current liabilities£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.94+£7k
20251.82-£80k
20242.25-£109k
202322.21+£86k
20222.17+£83k
20211.61-£15k
20201.55+£615
20191.51

Derived from filed accounts. Not audited figures.