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Oswald Oswestry Ltd

14108479

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REFUGE HOUSE 33-37, CHESTER, CH1 2LE
Incorporated 16/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony Philip Davies

director · Since 16/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 46 other boards

Persons with Significant Control

St David Development Ltd

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

Refuge House 33-37, Watergate Row South, Chester, CH1 2LE

Reg: 06964620 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/05/2022

CompanyRankvs 180956+ SIC 68100 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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180956Oswald Oswestry Ltd
24
How is this score calculated?
Financial strength0/25 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.

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 31/05/2025

Net Worth

—

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£558k

Working capital

Current Assets

£53k

Current Liabilities

£611k

Fixed Assets

£558k

Debtors

£51k

0avg. employees
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.09
20250.09
20240.10
20230.18

Derived from filed accounts. Not audited figures.