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Osborne & Sons Properties Limited

13562267

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

The Octagon Suite E2, 2nd Floor, Middleborough, Colchester, CO1 1TG
Incorporated 12/08/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham David Osborne

director · Since 12/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mr Andrew Joachim Lawrence

director · Since 12/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Andrew Joachim Lawrence

director · Since 12/08/2021

British · England · Age 51

Graham David Osborne

director · Since 12/08/2021

British · United Kingdom · Age 53

Persons with Significant Control

Mr Andrew Joachim Lawrence

25–50% shares
25–50% votes

British · England · Age 51

The Octagon, Suite E2, 2nd Floor, Colchester, CO1 1TG

Notified 12/08/2021

Mr Graham David Osborne

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Octagon, Suite E2, 2nd Floor, Colchester, CO1 1TG

Notified 12/08/2021

Charges3 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2026Registered 10/07/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2022Registered 18/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2022Registered 10/05/2022

Change History

statusactive
2026-08-19

Active

typeltd
2026-08-19

Private Limited Company

address line1The Octagon Suite E2, 2nd Floor
2026-08-19

THE OCTAGON SUITE E2, 2ND FLOOR

post townColchester
2026-08-19

COLCHESTER

officer appointedLAWRENCE, Andrew Joachim
2026-08-19
officer appointedOSBORNE, Graham David
2026-08-19

CompanyRankvs 174790+ SIC 68209 peers
31

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength16/25 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 31/05/2025

Net Worth

£20k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£16k

Current Liabilities

£106k

Fixed Assets

£258k

Debtors

£100

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£5k
20240.19+£9k
20230.02

Derived from filed accounts. Not audited figures.