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Osm Construction Ltd

10777375

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 27 GATEHOUSE HUB, GODDARDS GREEN, BN6 9ZN
Incorporated 18/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Daniel Peter Whittaker

director · Since 05/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mr James Robert Whittaker

director · Since 29/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Daniel Whittaker

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Batworth Barn, Crossbush Lane, Crossbush, BN18 9PQ

Notified 05/09/2017

Mr James Robert Whittaker

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Batworth Barn, Crossbush Lane, Crossbush, BN18 9PQ

Notified 29/05/2020

Former PSCs

Mr Adam Daniel Jannece

Ceased 30/09/2018

Qed Sustainable Urban Developments Ltd

Ceased 04/07/2019

Mr David Jannece

Ceased 04/07/2019

CompanyRankvs 2337+ SIC 43290 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2337Osm Construction Ltd
77
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£462k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£645k

Current Liabilities

£246k

Fixed Assets

£68k

Debtors

£403k

2avg. employees

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£467k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£137k
20241.41+£110k
20231.35+£116k
20221.24+£30k
20211.19-£16k
20201.29+£48k
20191.05—

Derived from filed accounts. Not audited figures.