Company Overview
Onslow Suffolk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 February 2001, so this is a well established company. Onslow Suffolk Limited has been in business for 25 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

The Walbrook Building, 25 Walbrook, London, EC4N 8AF
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Companies House Data
Company NameONSLOW SUFFOLK LIMITED
Company Number04168681
Registered Office AddressThe Walbrook Building
 25 Walbrook
 EC4N 8AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2001
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Alan Barry - Director
(Irish, 58 years old, born November 1968)
Appointed 06 April 2007
 Active
Beach Secretaries Limited - Secretary
Appointed 22 June 2009
 Active
Secretaries
Show Resigned
Beach Secretaries Limited - Secretary
Appointed 22 June 2009
 Active
Other Company Directorships
Alan Barry
BONNAR ALLAN LIMITED
DRYSDALE BLACK LIMITED
ESHER RIVERSIDE LIMITED
EXHIBITION OFFICES LIMITED
FENCHURCH HOUSE LIMITED
KUNDARA (WIMBLEDON) LIMITED
LR2011 SETTLEMENTS LIMITED
MOLESEY ROAD LAND LIMITED
NORTH LANARKSHIRE & SOUTH LANARKSHIRE DEVELOPMENT INVESTMENT TRUST LIMITED
ONSLOW FITZROY LIMITED
ONSLOW GIPPING LIMITED
ONSLOW PROPERTY LIMITED
ONSLOW WASTE LIMITED
PEFFERS JOHNSTONE (CHERWELL) LIMITED
PEFFERS JOHNSTONE (ESHER) LIMITED
PEFFERS JOHNSTONE (KENT) LIMITED
PEFFERS JOHNSTONE (SG) LIMITED
PEFFERS JOHNSTONE LAND LIMITED
PJP HOLDINGS 1 LIMITED
PJP HOLDINGS 3 LIMITED
PJP SOUTH GODSTONE LIMITED
PLOUGH LANE LIMITED
REGENCY (SOUTH WOODFORD) MANAGEMENT COMPANY LIMITED
STONE FALCONER LIMITED
VICTROQUEST LIMITED
WEST MAINS REAL ESTATE INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1 1 1
Current Assets 3,535,535 3,535,535 3,582,398
Creditors Due Within One Year 11,839,009 11,839,009 11,430,360
Working Cap -8,303,474 -8,303,474 -7,847,962
Total Assets Less Current Liabilities -8,303,473 -8,303,473 -7,847,961
Long-term Liabilities 8,309,247 8,309,247 7,853,735
Net Assets 5,774 5,774 5,774
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,774 5,774 5,774
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 99.3%
Cash Bank In Hand 0.0% 0.0% 0.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 334.9% 334.9% 319.1%
Net Current Assets Liabilities -234.9% -234.9% -219.1%
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 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities -234.9% -234.9% -219.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 3,535,536 3,535,536 3,582,399
Debt 3,529,762 3,529,762 3,576,625
Net Assets/Debt 5,774 5,774 5,774

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Confirmation statement made on 27 February 2026 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 February 2025 with no updates
Confirmation statement made on 27 February 2024 with no updates
Confirmation statement made on 27 February 2023 with no updates
Confirmation statement made on 27 February 2022 with no updates
Confirmation statement made on 27 February 2021 with no updates
Director's details changed for Mr Alan Michael Barry on 10 March 2021
Termination of appointment of Peter Frohlich as a director on 17 December 2020
Confirmation statement made on 27 February 2020 with no updates
Registered office address changed from 100 Fetter Lane London EC4A 1BN to The Walbrook Building 25 Walbrook London EC4N 8AF on 26 March 2019
Secretary's details changed for Beach Secretaries Limited on 25 March 2019
Confirmation statement made on 27 February 2019 with no updates
Previous accounting period shortened from 31 December 2017 to 30 December 2017
Notification of a person with significant control statement
Cessation of Bramford Holdings Limited as a person with significant control on 6 April 2016
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