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Osterley Developements Limited

12186676

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

139 VICARAGE FARM ROAD, HOUNSLOW, TW5 0AA
Incorporated 03/09/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Amarveer Singh Dhatt

director · Since 03/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 13 other boards

Persons with Significant Control

Dhatt Holdings Limited

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

139, Vicarage Farm Road, Hounslow, TW5 0AA

Reg: 12188900 · England And Wales · Limited Company

Notified 12/09/2019

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 11/10/2022Registered 14/10/2022
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 08/11/2019Registered 11/11/2019
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 08/11/2019Registered 08/11/2019

CompanyRankvs 162028+ SIC 68100 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength1/25 pts

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

Employees3/15 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.

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 30/09/2024

Net Worth

-£92k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£128k

Current Liabilities

£357k

Debtors

£55k

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£26k
20230.13+£104k
20221.94-£58k
20212.07-£82k
20202.03

Derived from filed accounts. Not audited figures.