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Oserian (Heathfield) Limited

13429746

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WARDS COURT, SHEFFIELD, S11 8HW
Incorporated 31/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Craig Michael Hibbert

director · Since 31/05/2021

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 41 other boards

Richard William Frank Warner

director · Since 16/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Oserian Developments Llp

75–100% shares
75–100% votes
Appoint directors

Wards Court, 203 Ecclesall Road, Sheffield, S11 8HW

Reg: Oc426735 · Companies House · Llp

Notified 31/05/2021

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/03/2024Registered 05/03/2024

CompanyRankvs 49063+ SIC 41100 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.56× · 16/20
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.

Employees10/15 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.

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

-£169k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£1.4M

Current Liabilities

£878k

2avg. employees

Balance Sheet

Assets less current liabilities£488k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£140k
20241.64-£27k
20231.00
20221.00

Derived from filed accounts. Not audited figures.