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Osz Limited

10697044

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 JUZIERS DRIVE, EAST HOATHLY, BN8 6AE
Incorporated 29/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Colin Lees

director · Since 19/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Stephen Lees

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

British · United Kingdom · Age 59

3 Juziers Drive, East Hoathly, BN8 6AE

Notified 29/03/2017

Former PSCs

Mrs Freya Lees

Ceased 06/08/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2017Registered 08/06/2017

CompanyRankvs 118979+ SIC 68209 peers
39

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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

£323k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£750k

Working capital

Current Assets

Current Liabilities

£753k

Fixed Assets

£1.1M

Profit After Tax

£35k

0avg. employees

Balance Sheet

Assets less current liabilities£351k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£35k
2024+£122k
20230.00+£39k
20220.00+£39k
20210.00+£30k
20200.00+£38k
20190.00

Derived from filed accounts. Not audited figures.