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O.S. Agri Limited

14353962

active
Private Limited Company
england wales
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

7 BARNARDS WAY, LOWESTOFT, NR32 2HD
Incorporated 13/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2025

Due 21/04/2026

Overdue

Industry

01500
Mixed farming
41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Isabel Anne Smith

director · Since 13/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Richard Paul Smith

director · Since 13/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Otto Richard Smith

director · Since 15/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 21

Also on 2 other boards

Persons with Significant Control

Mrs Isabel Anne Smith

25–50% shares
25–50% votes

British · England · Age 54

Whitehouse Farm, Rackhams Corner, Lowestoft, NR32 5LB

Notified 13/09/2022

Mr Otto Richard Smith

25–50% shares
25–50% votes

British · England · Age 21

Whitehouse Farm, Rackhams Corner, Lowestoft, NR32 5LB

Notified 13/09/2022

Mr Richard Paul Smith

25–50% shares
25–50% votes

British · England · Age 58

Whitehouse Farm, Rackhams Corner, Lowestoft, NR32 5LB

Notified 13/09/2022

Charges3 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 29/08/2025Registered 01/09/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 29/08/2025Registered 01/09/2025
Charge
outstanding

MT FINANCE LIMITED

Created 20/12/2023Registered 05/01/2024
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 01/12/2022Registered 15/12/2022Satisfied 07/04/2025

CompanyRankvs 4235+ SIC 01500 peers
33

Financial strength62th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

Employees2/15 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.

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.

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 30/09/2024

Net Worth

£96k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£173k

Debtors

£101k

0avg. employees-3

Balance Sheet

Assets less current liabilities£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£141k
20230.02—

Derived from filed accounts. Not audited figures.