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Ozzell Bowl Limited

13714267

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ST DENYS HOUSE, ST AUSTELL, PL25 4TR
Incorporated 01/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Nicholas John Horder

director · Since 01/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Nicholas John Horder

25–50% shares
25–50% votes

British · United Kingdom · Age 44

St Denys House, 22 East Hill, St Austell, PL25 4TR

Notified 01/11/2021

Camilla Louise Sutherland

25–50% shares
25–50% votes

British · United Kingdom · Age 39

St Denys House, 22 East Hill, St Austell, PL25 4TR

Notified 01/11/2021

Charges3 outstanding

Charge
outstanding

NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC

Created 31/01/2024Registered 01/02/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2024Registered 31/01/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2023Registered 15/02/2023

CompanyRankvs 5159+ SIC 93290 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5159Ozzell Bowl Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£203k

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£312k

Current Liabilities

£419k

Fixed Assets

£550k

Debtors

£6k

6avg. employees

Balance Sheet

Intangible assets£90k
Assets less current liabilities£443k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£159k
20231.12—

Derived from filed accounts. Not audited figures.