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Ors (Hd) Limited

11299030

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OWENS GROUP HEAD OFFICE YSPITTY ROAD, LLANELLI, SA14 9TG
Incorporated 09/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mrs Carol Linda Owen

director · Since 09/04/2018

DIRECTOR

BRITISH · WALES · Age 71

Also on 5 other boards

Mr Eurof Wyn Owen

director · Since 09/04/2018

DIRECTOR

BRITISH · WALES · Age 67

Also on 7 other boards

Mr Thomas Huw Owen

director · Since 09/04/2018

DIRECTOR

BRITISH · WALES · Age 73

Mr Robert Ian Owen

director · Since 10/07/2021

DIRECTOR

WELSH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Owens (Road Services) Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Dafen Industrial Estate, Dafen, Llanelli, SA14 8QE

Reg: 01301976 · Companies House · Uk

Notified 09/04/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2019Registered 02/09/2019
Charge
satisfied

SANTANDER UK PLC

Created 04/12/2018Registered 07/12/2018Satisfied 26/03/2025

CompanyRankvs 693+ SIC 77110 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.75× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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693Ors (Hd) Limited
71
How is this score calculated?
Financial strength25/25 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.

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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

ability to scale its cost base in line with activity levels, the directors concluded that no material uncertainties exist that would cast significant doubt on the company’s ability to continue as a going concern. Turnover Revenue represents net invoiced sales of goods and services, excluding value added tax. Transport sales are recognised on delivery of goods. Page 4 continued... ORS (HD) LIMITE

Key FinancialsYear ending 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£252k

Fixed Assets

£3k

Debtors

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.75+£0
202510.75+£545k
20246.63+£446k
20239.57—
20224.81—
20212.14—
20202.56—
20191.36—

Derived from filed accounts. Not audited figures.