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The Osprey Management Group Limited

10089987

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

95 Main Road, High Harrington, Workington, CA14 4NQ
Incorporated 30/03/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

56302
Public houses and bars

Officers

Ms Lucinda Sharrar Brown

director · Since 30/03/2016

CONSULTANT

AMERICAN · UNITED STATES · Age 66

Also on 4 other boards

Mr Craig David Lowery

director · Since 30/03/2016

MANAGER/CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Ronald Thompson

director · Since 30/03/2016

DIRECTOR

ENGLISH · UNITED STATES · Age 80

Lucinda Sharrar Brown

director · Since 30/03/2016

American · United States · Age 66

Craig David Lowery

director · Since 30/03/2016

British · United Kingdom · Age 46

Ronald Thompson

director · Since 30/03/2016

English · United States · Age 80

Persons with Significant Control

The Osprey Hospitality Group Limited

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

95, Main Road, Workington, CA14 4NQ

Reg: 08431692 · England And Wales · Private Limited Company

Notified 23/10/2019

Former PSCs

The Osprey Hospitality Group Limited

Ceased 20/11/2018

Mr Ronald Thompson

Ceased 23/10/2019

Change History

officer appointedBROWN, Lucinda Sharrar
2026-08-19
officer appointedLOWERY, Craig David
2026-08-19
officer appointedTHOMPSON, Ronald
2026-08-19
statusactive
2026-08-19

Active

typeltd
2026-08-19

Private Limited Company

address line195 Main Road
2026-08-19

95 MAIN ROAD

post townWorkington
2026-08-19

WORKINGTON

CompanyRankvs 1691+ SIC 56302 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£116k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£621k

Current Liabilities

£450k

Fixed Assets

£82k

Debtors

£247k

77avg. employees+40

Balance Sheet

Assets less current liabilities£253k
Signed by 10089987 2025-01-01 2025-12-31 10089987 2025-12-31 10089987 bus:OrdinaryShareClass1 2025-12-31 10089987 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£50k
20241.61+£37k
20231.23

Derived from filed accounts. Not audited figures.