Company Overview
Owen Contractors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 April 1999, so this is a well established company. Owen Contractors Limited has been in business for 26 years and 11 months. The accounts status is medium and the accounts are next due on Friday 31 July 2026.
Registered Address

Tudor Close, Polegate Road, Hailsham, East Sussex, BN27 3PG
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Companies House Data
Company NameOWEN CONTRACTORS LIMITED
Company Number03748413
Registered Office AddressTudor Close
 Polegate Road
 BN27 3PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Ian Ambrose - Director
(British, 61 years old, born September 1965)
Appointed 25 April 2022
 Active
William Dixon - Director
(British, 71 years old, born December 1955)
Appointed 18 December 1999
 Active
Colin Ewing - Director
(British, 52 years old, born May 1974)
Appointed 27 July 2024
 Active
George McAllister - Director
(British, 62 years old, born March 1964)
Appointed 06 April 2009
 Active
Edward Owen - Director
(British, 67 years old, born June 1959)
Appointed 08 April 1999
 Active
Joshua Owen - Director
(British, 32 years old, born August 1994)
Appointed 27 July 2024
 Active
Secretaries
Show Resigned
Joshua Owen - Secretary
Appointed 21 March 2023
 Active
Other Company Directorships
Ian Ambrose
No companies found
William Dixon
DIGITAL CRUMBS ANALYTICS LTD
EXTRAORDINARY EXPEDITIONS LIMITED
NIGHTINGALE CLOSE RENTALS LIMITED
OWEN CONTRACTING LIMITED
OWEN CONTRACTORS HOLDINGS LIMITED
OWEN SCAFFOLD CONTRACTORS LIMITED
TRINITY HOMES (UK) LIMITED
WILLOW HOMES SOUTHERN LIMITED
Colin Ewing
OWEN CONTRACTORS HOLDINGS LIMITED
OWEN SCAFFOLD CONTRACTORS LIMITED
TUDOR HOMES SOUTH EAST LIMITED
George McAllister
OWEN CONTRACTING LIMITED
Edward Owen
DIGITAL CRUMBS ANALYTICS LTD
EAT SLEEP PLAY LTD
MARKHAM DRY LINING LIMITED
NIGHTINGALE CLOSE RENTALS LIMITED
OWEN CONTRACTING LIMITED
OWEN CONTRACTORS HOLDINGS LIMITED
OWEN GROUNDWORKS LIMITED
OWEN SCAFFOLD CONTRACTORS LIMITED
PINNACLE PROJECTS (SOUTH EAST) LIMITED
TRINITY HOMES (UK) LIMITED
WILLOW HOMES SOUTHERN LIMITED
Joshua Owen
OWEN CONTRACTORS HOLDINGS LIMITED
OWEN SCAFFOLD CONTRACTORS LIMITED
TUDOR HOMES SOUTH EAST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 304,316 304,316 307,878
Current Assets 5,256,353 5,256,353 4,046,418
Creditors Due Within One Year 1,677,048 1,677,048 993,492
Working Cap 3,579,305 3,579,305 3,052,926
Total Assets Less Current Liabilities 3,883,621 3,883,621 3,360,804
Long-term Liabilities 3,877,617 3,877,617 3,357,072
Net Assets 6,004 6,004 3,732
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,004 6,004 3,732
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 7.1%
Stocks Inventory - - -
Debtors 84.6% 84.6% 77.0%
Cash Bank In Hand 9.6% 9.6% 15.6%
Current Assets 94.5% 94.5% 92.9%
Creditors Due Within One Year 30.2% 30.2% 22.8%
Net Current Assets Liabilities 64.4% 64.4% 70.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 69.8% 69.8% 77.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.1 3.1 4.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 5,560,669 5,560,669 4,354,296
Debt 5,554,665 5,554,665 4,350,564
Net Assets/Debt 6,004 6,004 3,732

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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HAILSHAM ROADWAY CONSTRUCTION CO. LIMITED
WOODSIDE DEPOT, POLEGATE ROAD, HAILSHAM, EAST SUSSEX, BN27 3PG
Document Filings
Termination of appointment of William Henry Dixon as a director on 26 March 2026
Confirmation statement made on 23 August 2025 with no updates
Confirmation statement made on 23 August 2024 with no updates
Appointment of Mr Colin Ewing as a director on 27 July 2024
Appointment of Mr Joshua Edward Owen as a director on 27 July 2024
Registered office address changed from Unit 11a Hargreaves Business Park Hargreaves Road Eastbourne East Sussex BN23 6QW England to Tudor Close Polegate Road Hailsham East Sussex BN27 3PG on 29 November 2023
Confirmation statement made on 23 August 2023 with updates
Termination of appointment of Marc Bailey as a director on 28 July 2023
Appointment of Mr Joshua Owen as a secretary on 21 March 2023
Confirmation statement made on 14 March 2023 with no updates
Change of details for Owen Contractors Holdings Limited as a person with significant control on 1 March 2023
Termination of appointment of Marcus John Cory as a secretary on 8 March 2023
Appointment of Mr Ian Ambrose as a director on 25 April 2022
Confirmation statement made on 14 March 2022 with updates
Change of details for Owen Contractors Holdings Limited as a person with significant control on 1 April 2022
Registration of charge 037484130002, created on 1 April 2022
Statement of capital following an allotment of shares on 30 November 2021
Confirmation statement made on 14 March 2021 with no updates
Confirmation statement made on 14 March 2020 with no updates
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