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Ostorf Limited

13980081

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BECK HOUSE, MIDDLESBROUGH, TS9 7EZ
Incorporated 16/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Henry Robert Wilmot

director · Since 16/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mrs Susan Clare Wilmot

director · Since 16/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Miss Flora Catalina Malvern Wilmot

25–50% shares
25–50% votes

British · United Kingdom · Age 24

Beck House, Great Broughton, Middlesbrough, TS9 7EZ

Notified 16/03/2022

Mr Oliver Charles Wilmot

25–50% shares
25–50% votes

British · United Kingdom · Age 27

Beck House, Great Broughton, Middlesbrough, TS9 7EZ

Notified 16/03/2022

Mr Robert Sacheverell Wilmot

25–50% shares
25–50% votes

British · United Kingdom · Age 24

Beck House, Great Broughton, Middlesbrough, TS9 7EZ

Notified 16/03/2022

CompanyRankvs 29639+ SIC 68320 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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29639Ostorf Limited
54
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£413k

Working capital

Current Assets

£44k

Current Liabilities

£457k

Fixed Assets

£462k

2avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£21k
20240.05+£26k
20230.98—

Derived from filed accounts. Not audited figures.