Company Overview
Osa Door Parts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 August 2001, so this is a well established company. Osa Door Parts Limited has been in business for 24 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 16 Mill Park, Hawks Green Ind Estate, Cannock, WS11 7XT
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Companies House Data
Company NameOSA DOOR PARTS LIMITED
Company Number04267836
Registered Office AddressUnit 16 Mill Park
 Hawks Green Ind Estate
 WS11 7XT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Treve Hendry - Director
(British, 60 years old, born August 1966)
Appointed 12 July 2016
 Active
Hans Meyer - Director
(South African, 40 years old, born May 1986)
Appointed 29 July 2019
 Active
David Needham - Director
(British, 54 years old, born June 1972)
Appointed 30 June 2020
 Active
Julie Turnbull - Director
(British, 62 years old, born May 1964)
Appointed 12 July 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Treve Hendry
FLIGHTLINE SUPPORT LIMITED
FLOFUEL SUPPORT LTD
FLOFUEL TRAINING LTD
FLUID TRANSFER GROUP LIMITED
FLUID TRANSFER INTERNATIONAL LIMITED
FUEL PROOF LIMITED
PARTINGTON ENGINEERING LIMITED
ROLL-TEC SAFETY LIMITED
Hans Meyer
ARGENT INDUSTRIAL INVESTMENTS UK LTD
ARGENT INDUSTRIAL UK LTD
CANNOCK GATES LIMITED
FLIGHTLINE SUPPORT LIMITED
FLOFUEL SUPPORT LTD
FLOFUEL TRAINING LTD
FLUID TRANSFER GROUP LIMITED
FLUID TRANSFER INTERNATIONAL LIMITED
FUEL PROOF LIMITED
MERSEY CONTAINER SERVICES LIMITED
PARTINGTON ENGINEERING LIMITED
ROLL-TEC SAFETY LIMITED
SPOKESY PROPERTIES LTD
STANDMODE LTD
XPANDA LTD
David Needham
No companies found
Julie Turnbull
ARGENT INDUSTRIAL UK LTD
MERSEY CONTAINER SERVICES LIMITED
PARTINGTON ENGINEERING LIMITED
STANDMODE LTD
XPANDA LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 99,013 99,013 75,278
Current Assets 2,837,784 2,837,784 3,910,490
Creditors Due Within One Year 1,333,280 1,333,280 1,243,304
Working Cap 1,504,504 1,504,504 2,667,186
Total Assets Less Current Liabilities 1,603,517 1,603,517 2,742,464
Long-term Liabilities 1,603,417 1,603,417 2,742,364
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 1.9%
Stocks Inventory - - -
Debtors 43.4% 43.4% 52.9%
Cash Bank In Hand 20.3% 20.3% 28.1%
Current Assets 96.6% 96.6% 98.1%
Creditors Due Within One Year 45.4% 45.4% 31.2%
Net Current Assets Liabilities 51.2% 51.2% 66.9%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 54.6% 54.6% 68.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 3.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,936,797 2,936,797 3,985,768
Debt 2,936,697 2,936,697 3,985,668
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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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Document Filings
Confirmation statement made on 5 August 2025 with no updates
Confirmation statement made on 5 August 2024 with no updates
Registered office address changed from Unit 16 Mill Park Unit 16 Mill Park Hawks Green Ind Estate Cannock WS11 7XT England to Unit 16 Mill Park Hawks Green Ind Estate Cannock WS11 7XT on 5 August 2024
Registered office address changed from Unit 4 Ashville Way Runcorn Cheshire WA7 3EZ to Unit 16 Mill Park Unit 16 Mill Park Hawks Green Ind Estate Cannock WS11 7XT on 5 August 2024
Director's details changed for Mr Hans Marthinus Meyer on 6 December 2023
Confirmation statement made on 5 August 2023 with no updates
Confirmation statement made on 5 August 2022 with no updates
Director's details changed for Mr Hans Marthinus Meyer on 17 August 2022
Director's details changed for Treve Robert Hendry on 17 August 2022
Confirmation statement made on 5 August 2021 with no updates
Director's details changed for Mr Hans Marthinus Meyer on 2 October 2020
Confirmation statement made on 5 August 2020 with no updates
Appointment of Mr David Needham as a director on 30 June 2020
Registration of charge 042678360005, created on 19 June 2020
Satisfaction of charge 042678360004 in full
Confirmation statement made on 7 August 2019 with no updates
Appointment of Mr Hans Marthinus Meyer as a director on 29 July 2019
Termination of appointment of Errol Glenn Van Duyker as a director on 29 July 2019
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