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Osprey Meadow Limited

13370533

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE FARMHOUSE OSPREY MEADOW, BEDALE, DL8 2HQ
Incorporated 03/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Lisa Margaret Downey

director · Since 03/05/2021

SOLICITOR

BRITISH · ENGLAND · Age 43

Mr Phillip Stephen Downey

director · Since 03/05/2021

BUILDER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Lisa Margaret Downey

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

British · United Kingdom · Age 43

The Farmhouse, Osprey Meadow, Bedale, DL8 2HQ

Notified 03/05/2021

Mr Phillip Stephen Downey

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

British · England · Age 48

The Farmhouse, Osprey Meadow, Bedale, DL8 2HQ

Notified 03/05/2021

Judith Patricia Potts

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

British · England · Age 73

The Farmhouse, Osprey Meadow, Bedale, DL8 2HQ

Notified 03/05/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/01/2022Registered 17/01/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/08/2021Registered 06/09/2021
Charge
outstanding

IAN MICHAEL COTTAM · CAROLINE ROSE COTTAM

Created 28/06/2021Registered 03/07/2021

CompanyRankvs 8915+ SIC 55209 peers
15

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8915Osprey Meadow Limited
25
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.

Employees2/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£104k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£519k

Working capital

Current Assets

£20k

Current Liabilities

£540k

Fixed Assets

£739k

0avg. employees

Balance Sheet

Assets less current liabilities£219k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£167k
20240.07+£19k
20230.15+£49k
20220.12—

Derived from filed accounts. Not audited figures.