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Owenplant Ltd

11371536

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JAMES HOUSE STONECROSS BUSINESS PARK, YEW TREE WAY, WARRINGTON, WA3 3JD
Incorporated 21/05/2018

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mr Gareth Wyn Owen

secretary · Since 21/05/2018

Also on 6 other boards

Mr Gareth Wyn Owen

director · Since 21/05/2018

DIRECTOR

BRITISH · WALES · Age 35

Also on 6 other boards

Mr John Wyn Owen

director · Since 21/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Gareth Wyn Owen

50–75% shares
Appoint directors

British · Wales · Age 35

James House, Stonecross Business Park, Yew Tree Way, Warrington, WA3 3JD

Notified 21/05/2018

Mr John Wyn Owen

50–75% shares
Appoint directors

British · United Kingdom · Age 35

James House, Stonecross Business Park, Yew Tree Way, Warrington, WA3 3JD

Notified 21/05/2018

CompanyRankvs 99723+ SIC 96090 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength1/25 pts

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

Employees2/15 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.

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 31/05/2024

Net Worth

-£110k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£101k

Current Liabilities

£104k

Fixed Assets

£182k

Debtors

£52k

0avg. employees-2

Tax at Year End(2023)

Corp tax£100

Balance Sheet

Assets less current liabilities£179k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£53k
20231.34-£63k
20221.59-£95k
20210.90-£31k
20203.68+£128k
20191.03

Derived from filed accounts. Not audited figures.