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Osborne Plumbing & Heating Services Ltd

10975396

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FAVEO HOUSE, 2 SOMERVILLE COURT, BANBURY BUSINESS PARK, BANBURY, OX17 3SN
Incorporated 21/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Kane Ashley Osborne

director · Since 21/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Kane Ashley Osborne

75–100% shares
75–100% votes

British · United Kingdom · Age 31

Faveo House, 2 Somerville Court,, Banbury Business Park, Banbury, OX17 3SN

Notified 21/09/2017

CompanyRankvs 29655+ SIC 43220 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£79k

Current Liabilities

£100k

Fixed Assets

£99k

2avg. employees-1

Balance Sheet

Assets less current liabilities£79k
Signed by 10975396 2023-09-01 2024-08-31 10975396 2024-08-31 10975396 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£27k
20230.57+£4k
20220.88+£6k
20211.12

Derived from filed accounts. Not audited figures.