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Oddyns Holdings Ltd

12057480

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DSCO, THE TOWER, THE MALTINGS, WARE, SG12 9LR
Incorporated 18/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Scott Stevens

director · Since 18/06/2019

BUILDING CONSTRUCTION SPECIALIST

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Scott Stevens

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

British · United Kingdom · Age 54

Dsco, The Tower,, The Maltings, Ware, SG12 9LR

Notified 18/06/2019

Charges1 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 21/06/2021Registered 24/06/2021

CompanyRankvs 9281+ SIC 43390 peers
46

Financial strength34th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 61× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9281Oddyns Holdings Ltd
66
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£102

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£5.8M

Current Liabilities

£95k

Fixed Assets

£60k

Debtors

£4.0M

Profit After Tax

£636k

21avg. employees+21

Tax at Year End

Corp tax£79k
Dividends paid£440k

People Costs(2024)

Wages & salaries£621k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202561.00
202419.85
202348.05
2022131.13
2021418.13

Derived from filed accounts. Not audited figures.