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Os Holdings Limited

11305619

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

NRS HOUSE SITE 7, MERIDEN PARK, MERIDEN, CV7 7LG
Incorporated 12/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Mark Christopher Ketcher

director · Since 12/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 26 other boards

Lorraine June Shirley

secretary · Since 13/04/2018

Persons with Significant Control

Quarryrec Group Limited

75–100% shares
75–100% votes

Nrs House, Site 7, Meriden Park, Meriden, CV7 7LG

Reg: 16024789 · Companies House · Limited Company

Notified 22/11/2024

Former PSCs

Mr Mark Christopher Ketcher

Ceased 22/11/2024

Charges0 outstanding

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CompanyRankvs 2329+ SIC 77390 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity2/20 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.

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

£10.4M

Balance sheet strength

Cash

£739k

Cash in the bank

Net Current Assets

-£15.6M

Working capital

Current Assets

£4.4M

Current Liabilities

£20.0M

Fixed Assets

£28.4M

Debtors

£3.6M

1avg. employees

Tax at Year End

Corp tax£220k

Director Loans

Company owes directors£18.5M

Balance Sheet

Intangible assets£181k
Assets less current liabilities£12.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22+£433k
20240.35+£7.6M£2.3M
20230.32+£285k
20220.84+£2.2M£133k
20210.15+£88k
20200.14-£292k
20190.24

Derived from filed accounts. Not audited figures.