Company Overview
Owen Contractors Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 March 2007, so this is a well established company. Owen Contractors Holdings Limited has been in business for 19 years. The accounts status is group 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 HOLDINGS LIMITED
Company Number06193454
Registered Office AddressTudor Close
 Polegate Road
 BN27 3PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryGROUP
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
William Dixon - Director
(British, 71 years old, born December 1955)
Appointed 30 March 2007
Active
Colin Ewing - Director
(British, 52 years old, born May 1974)
Appointed 31 July 2024
Active
Edward Owen - Director
(British, 67 years old, born June 1959)
Appointed 30 March 2007
Active
Joshua Owen - Director
(British, 32 years old, born August 1994)
Appointed 31 July 2024
Active
Secretaries
Show Resigned
Joshua Owen - Secretary
Appointed 21 March 2023
Active
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,222,460 1,222,460 1,112,065
Current Assets 1,794,727 1,794,727 2,058,247
Creditors Due Within One Year 478,700 478,700 687,388
Working Cap 1,316,027 1,316,027 1,370,859
Total Assets Less Current Liabilities 2,538,487 2,538,487 2,482,924
Long-term Liabilities 387,321 387,321 412,824
Net Assets 2,151,166 2,151,166 2,070,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,151,166 2,151,166 2,070,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 40.5% 40.5% 35.1%
Stocks Inventory - - -
Debtors 23.8% 23.8% 2.1%
Cash Bank In Hand 35.6% 35.6% 62.8%
Current Assets 59.5% 59.5% 64.9%
Creditors Due Within One Year 15.9% 15.9% 21.7%
Net Current Assets Liabilities 43.6% 43.6% 43.2%
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 71.3% 71.3% 65.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.1% 84.1% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.7 3.7 3.0
Solvency Ratio 3.5 3.5 2.9
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 3,017,187 3,017,187 3,170,312
Debt 866,021 866,021 1,100,212
Net Assets/Debt 2,151,166 2,151,166 2,070,100

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around BN27 3PG
SOUTHERN WINDOW & BUILDING SOLUTIONS LIMITED
Small Firms Services, 111 New Union Street, Coventry, BN27 3PG
HAILSHAM ROADWAY CONSTRUCTION CO. LIMITED
WOODSIDE DEPOT, POLEGATE ROAD, HAILSHAM, EAST SUSSEX, BN27 3PG
HRC CONCRETE 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
Cessation of William Henry Dixon as a person with significant control on 26 March 2026
Confirmation statement made on 30 March 2025 with no updates
Notification of William Henry Dixon as a person with significant control on 1 March 2025
Appointment of Mr Colin Ewing as a director on 31 July 2024
Appointment of Mr Joshua Edward Owen as a director on 31 July 2024
Confirmation statement made on 30 March 2024 with no updates
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 30 March 2023 with no updates
Change of details for Mr Edward Malden Owen as a person with significant control on 1 March 2023
Appointment of Mr Joshua Owen as a secretary on 21 March 2023
Termination of appointment of Marcus John Cory as a secretary on 8 March 2023
Registration of charge 061934540002, created on 1 April 2022
Confirmation statement made on 30 March 2022 with no updates
Confirmation statement made on 30 March 2021 with no updates
Registration of charge 061934540001, created on 23 February 2021
Confirmation statement made on 30 March 2020 with no updates
Registered office address changed from Railview Lofts, 19C Commercial Road, Eastbourne East Sussex BN21 3XE to Unit 11a Hargreaves Business Park Hargreaves Road Eastbourne East Sussex BN23 6QW on 9 October 2019

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