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Osella Property Management Limited

13538662

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

OFFICE 11 ROMNEY MARSH BUSINESS HUB, NEW ROMNEY, TN28 8LH
Incorporated 29/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jon Durrant

director · Since 29/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Sophie Durrant

director · Since 29/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Jon Durrant

25–50% shares
25–50% votes

British · England · Age 43

Office 11, Romney Marsh Business Hub, New Romney, TN28 8LH

Notified 29/07/2021

Mrs Sophie Durrant

25–50% shares
25–50% votes

British · England · Age 41

Office 11, Romney Marsh Business Hub, New Romney, TN28 8LH

Notified 29/07/2021

Charges9 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 11/06/2024Registered 20/06/2024
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 11/06/2024Registered 19/06/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/02/2024Registered 07/02/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/08/2023Registered 13/09/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/08/2023Registered 07/09/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/08/2023Registered 07/09/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/08/2023Registered 07/09/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 10/06/2022Registered 13/06/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 18/03/2022Registered 21/03/2022

CompanyRankvs 157878+ SIC 68100 peers
19

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157878Osella Property Management Limited
28
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£2k

Current Liabilities

£2.9M

Fixed Assets

£2.9M

0avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£65k
20240.03-£53k
20230.00-£12k
20220.10—

Derived from filed accounts. Not audited figures.