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Osprey Lodge Management Limited

11816318

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

CAERWYS HILL CAERWYS HILL, MOLD, CH7 5AD
Incorporated 08/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Andrew Moore

director · Since 08/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Andrew Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 52

6, Pilgrim Way, Oldham, OL1 4TP

Notified 08/02/2019

Kelly Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 50

6, Pilgrim Way, Oldham, OL1 4TP

Notified 08/02/2019

CompanyRankvs 1237+ SIC 55900 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 13.62× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity7/15 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 28/02/2025

Net Worth

£157k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£83k

Current Liabilities

£6k

Fixed Assets

£81k

1avg. employees

Balance Sheet

Assets less current liabilities£158k
Signed by Mr Andrew Moore 13th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.62+£16k
20245.07-£16k
20232.34+£51k
20229.68+£45k
20210.53—

Derived from filed accounts. Not audited figures.