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Ods Group Ltd

13257787

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

QUEENS HOTEL, NEWPORT, NP20 4AN
Incorporated 10/03/2021

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

27/06/2025

Overdue

Confirmation statement

Last: 07/03/2025

Due 21/03/2026

Overdue

Industry

96090
Other personal service activities

Officers

Miss Jennifer Marie Drury

director · Since 10/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Miss Jennifer Marie Drury

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Queens Hotel, 19 Bridge Street, Newport, NP20 4AN

Notified 10/03/2021

Charges2 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 24/07/2025Registered 31/07/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 24/07/2025Registered 31/07/2025
Charge
satisfied

WHITEHALL CAPITAL 1 LTD

Created 10/06/2024Registered 18/06/2024Satisfied 11/08/2025
Charge
satisfied

WHITEHALL CAPITAL 1 LTD

Created 10/06/2024Registered 18/06/2024Satisfied 11/08/2025
Charge
satisfied

WHITEHALL CAPITAL 1 LTD

Created 10/06/2024Registered 18/06/2024Satisfied 11/08/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/05/2021Registered 26/05/2021Satisfied 18/07/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/05/2021Registered 26/05/2021Satisfied 18/07/2025

CompanyRankvs 76172+ SIC 96090 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2023

Net Worth

-£144k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£452k

Current Liabilities

£804k

Fixed Assets

£1.0M

Debtors

£441k

11avg. employees

Balance Sheet

Assets less current liabilities£652k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20230.56

Derived from filed accounts. Not audited figures.