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The Osborne Club Limited

12512342

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOUSE 5, TORQUAY, TQ1 2LJ
Incorporated 11/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Hugh Mathew

director · Since 11/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Dennis Billson

director · Since 06/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 1 other board

Mrs Margaret Ann Woodason

director · Since 06/10/2020

RETIRED

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr John William Woodason

director · Since 06/10/2020

RETIRED

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mrs Ann Margaret Ash

director · Since 06/10/2020

RETIRED

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Derek Pitman

director · Since 06/10/2020

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Michael Anthony Stone

director · Since 06/10/2020

RETIRED

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr Paul Kevin Fisher

director · Since 02/12/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Christopher John Bussell

director · Since 12/01/2023

RETIRED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Former PSCs

Hugh Mathew

Ceased 06/10/2020

CompanyRankvs 557+ SIC 55900 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity6/15 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 31/12/2024

Net Worth

£946k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£651k

Fixed Assets

£132k

Debtors

£53k

33avg. employees-11

Tax at Year End(2022)

VAT£4k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Hugh Mathew 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.54+£137k—
20232.30+£14k—
20222.11+£94k£79k
20211.83—£79k

Derived from filed accounts. Not audited figures.