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Osg Service Group Ltd

12521642

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHUBB BUILDING, WOLVERHAMPTON, WV1 1HT
Incorporated 17/03/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

80100
Private security activities

Officers

Mr Craig Steven Bowater

director · Since 17/03/2020

DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 2 other boards

Mr David Howells

director · Since 17/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

19 Dh Investments Limited

50–75% shares
50–75% votes
Appoint directors

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Reg: 16354433 · Uk Register Of Companies · Limited Company

Notified 25/01/2026

Moathouse Ltd

25–50% shares
25–50% votes

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Reg: 16320193 · Uk Register Of Companies · Limited Company

Notified 25/01/2026

Former PSCs

Mr Craig Steven Bowater

Ceased 25/01/2026

Mr David Howells

Ceased 25/01/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 08/07/2020Registered 10/07/2020

CompanyRankvs 4663+ SIC 80100 peers
42

Financial strength37th percentile among SIC peers · 9/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 pts

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

Liquidity16/20 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.

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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£662k

Working capital

Current Assets

£1.4M

Current Liabilities

£692k

Fixed Assets

£8k

Debtors

£1.2M

1avg. employees-149

Balance Sheet

Intangible assets£0
Assets less current liabilities£670k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.96
20241.50
20231.35

Derived from filed accounts. Not audited figures.