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Os Leisure Ltd

14885976

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

REGENCY HOUSE, BROMSGROVE, B61 0DD
Incorporated 22/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Elaine Dawson

director · Since 22/05/2023

COMPANY OWNER

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mrs Elaine Dawson

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

British · United Kingdom · Age 75

Dodderhill House, Dodderhill Common, Worcestershire, B60 4AT

Notified 22/05/2023

Former PSCs

Mr John Dawson

Ceased 22/05/2023

CompanyRankvs 14515+ SIC 93290 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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14515Os Leisure Ltd
25
How is this score calculated?
Financial strength3/25 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.

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.

Longevity3/15 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

-£22k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£19k

Current Liabilities

£60k

Fixed Assets

£50k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32—

Derived from filed accounts. Not audited figures.