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Osprey Foods Limited

12872065

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HOLT WOODLANDS, HOLT, NR25 6DG
Incorporated 10/09/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Mark Edward Joll

director · Since 10/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Craig Warhurst

director · Since 30/12/2020

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Paul Anthony Grimes

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Lekker Holdings Limited

25–50% shares
25–50% votes

Holt Woodlands, Hempstead Road, Holt, NR25 6DG

Reg: 12021505 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/09/2020

Fki Consulting Limited

25–50% shares
25–50% votes

8, Church Green East, Redditch, B98 8BP

Reg: 12147404 · Register Of Companies · Private Limited Company

Notified 16/07/2025

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 23/07/2021Registered 27/07/2021

CompanyRankvs 697+ SIC 46390 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/03/2026

Net Worth

£476k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£28k

Debtors

£1.0M

Profit After Tax

£64k

10avg. employees+1

Tax at Year End

Corp tax£92k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£579k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20261.45+£347k
20251.25+£64k
20241.26+£17k
20231.36—

Derived from filed accounts. Not audited figures.