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The Osborne Club Limited

12512342

active
private limited guarant nsc
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

House 5 Hesketh Crescent, Torquay, TQ1 2LJ
Incorporated 11/03/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

55900
Other accommodation

Officers

Mr Hugh Mathew

director · Since 11/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mrs Ann Margaret Ash

director · Since 06/10/2020

RETIRED

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr John William Woodason

director · Since 06/10/2020

RETIRED

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mrs Margaret Ann Woodason

director · Since 06/10/2020

RETIRED

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Dennis Billson

director · Since 06/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 1 other board

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 84

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

Hugh Mathew

director · Since 11/03/2020

British · United Kingdom · Age 76

Ann Margaret Ash

director · Since 06/10/2020

British · England · Age 75

Dennis Billson

director · Since 06/10/2020

British · England · Age 86

Michael Anthony Stone

director · Since 06/10/2020

British · England · Age 84

John William Woodason

director · Since 06/10/2020

British · England · Age 73

Margaret Ann Woodason

director · Since 06/10/2020

British · England · Age 81

Derek Pitman

director · Since 06/10/2020

British · United Kingdom · Age 43

Paul Kevin Fisher

director · Since 02/12/2021

British · United Kingdom · Age 73

Christopher John Bussell

director · Since 12/01/2023

British · England · Age 78

Former

Miles Alden

director · Resigned 27/11/2025

Persons with Significant Control

Former PSCs

Hugh Mathew

Ceased 06/10/2020

Change History

status → active
2026-07-25

Active

type → private-limited-guarant-nsc
2026-07-25

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → House 5 Hesketh Crescent
2026-07-25

HOUSE 5

post town → Torquay
2026-07-25

TORQUAY

officer appointed → ASH, Ann Margaret
2026-07-25
officer appointed → BILLSON, Dennis
2026-07-25
officer appointed → BUSSELL, Christopher John
2026-07-25
officer appointed → FISHER, Paul Kevin
2026-07-25
officer appointed → MATHEW, Hugh
2026-07-25
officer appointed → PITMAN, Derek
2026-07-25
officer appointed → STONE, Michael Anthony
2026-07-25
officer appointed → WOODASON, John William
2026-07-25
officer appointed → WOODASON, Margaret Ann
2026-07-25

CompanyRankvs 562+ SIC 55900 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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562The Osborne Club Limited
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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.

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 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

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 Profit
20242.54+£137k
20232.30—

Derived from filed accounts. Not audited figures.