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Osmaston Villas Limited

12026248

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 ST GEORGES BUSINESS CENTRE, PORTSMOUTH, PO1 3EY
Incorporated 31/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ayaz Ahmed

director · Since 31/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Ayaz Ahmed

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

Unit 6, St Georges Business Centre, Portsmouth, PO1 3EY

Notified 31/05/2019

Former PSCs

Mr Sajid Mehmood Malik

Ceased 30/05/2025

Mr Shahzad Nadeem Malik

Ceased 30/05/2025

Charges2 outstanding

Charge
outstanding

BELVEDERE SECURITY LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 30/05/2025Registered 09/06/2025
Charge
outstanding

BELVEDERE SECURITY LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 30/05/2025Registered 09/06/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 30/09/2022Registered 04/10/2022Satisfied 04/06/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 30/09/2022Registered 04/10/2022Satisfied 04/06/2025
Charge
satisfied

SUNN.E SOLUTIONS LIMITED

Created 24/07/2019Registered 26/07/2019Satisfied 26/06/2024

CompanyRankvs 79863+ SIC 41100 peers
16

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2023

Net Worth

-£62k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

Current Liabilities

£1k

Fixed Assets

£412k

0avg. employees

Balance Sheet

Bank loans & overdrafts£446k
Assets less current liabilities£539k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2023-£12k
2022-£16k
2021-£25k

Derived from filed accounts. Not audited figures.