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Osprey Developments Southern Limited

12981242

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

34 RINGWOOD ROAD, CHRISTCHURCH, BH23 5RD
Incorporated 28/10/2020

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Simon Paul Fitzpatrick

director · Since 28/10/2020

LABOURER

BRITISH · ENGLAND · Age 57

Mr Steven Jon Fitzpatrick

director · Since 28/10/2020

BRICKLAYER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Kevin Andrew Lever

director · Since 28/10/2020

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Dennis Peter Mcelhatton

director · Since 28/10/2020

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Steven Jon Fitzpatrick

Significant control

British · England · Age 57

34, Ringwood Road, Christchurch, BH23 5RD

Notified 28/10/2020

Mr Kevin Andrew Lever

Significant control

British · England · Age 55

9, Mossley Avenue, Poole, BH12 5EA

Notified 28/10/2020

Mr Simon Paul Fitzpatrick

Significant control

British · England · Age 57

22, Acton Road, Bournemouth, BH10 4DW

Notified 28/10/2020

Mr Dennis Peter Mcelhatton

Significant control

British · England · Age 52

96, East Avenue, Bournemouth, BH3 7DD

Notified 28/10/2020

CompanyRankvs 28066+ SIC 41100 peers
58

Financial strength13th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 32.65× · 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 strength3/25 pts

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

Employees14/15 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

-£16k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£368k

Current Liabilities

£11k

Fixed Assets

£21k

Debtors

£6k

4avg. employees

Balance Sheet

Assets less current liabilities£377k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202432.65+£26k
202319.68

Derived from filed accounts. Not audited figures.