Company Overview
Osborn Head Office Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 September 2014, so this is a well established company. Osborn Head Office Limited has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Wood End Lane, Fradley, Lichfield, WS13 8NG
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Companies House Data
Company NameOSBORN HEAD OFFICE LIMITED
Company Number09223158
Registered Office AddressWood End Lane
 Fradley
 WS13 8NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Duncan Arthur - Director
(British, 55 years old, born August 1971)
Appointed 01 January 2015
 Active
Paul Osborn - Director
(British, 71 years old, born August 1955)
Appointed 17 September 2014
 Active
Emma Osborn- Wilkes - Director
(British, 37 years old, born September 1989)
Appointed 19 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Duncan Arthur
HALSO UK FUELS LTD
HPL STAFFS LIMITED
Paul Osborn
BEACON METALS LIMITED
CHASETOWN FOOTBALL CLUB LIMITED
HALSO BOILER SERVICES LIMITED
HALSO MANAGEMENT SERVICES LIMITED
HALSO UK FUELS LTD
HPL STAFFS LIMITED
SPACEPETROL LIMITED
SPACESPEEDY EFS LIMITED
Emma Osborn- Wilkes
BEEM PRODUCTS LIMITED
E L OILS LIMITED
HALSO MANAGEMENT SERVICES LIMITED
HALSO UK FUELS LTD
KEVELO SERVICES LIMITED
SPACEPETROL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,100 1,100 1,100
Current Assets 1,377,982 1,377,982 1,131,053
Creditors Due Within One Year 278,295 278,295 756,366
Working Cap 1,099,687 1,099,687 374,687
Total Assets Less Current Liabilities 1,100,787 1,100,787 375,787
Long-term Liabilities 0 0 0
Net Assets 1,100,787 1,100,787 375,787
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,100,787 1,100,787 375,787
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.9%
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 20.2% 20.2% 66.8%
Net Current Assets Liabilities 79.7% 79.7% 33.1%
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 79.8% 79.8% 33.2%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 79.8% 33.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.0 5.0 1.5
Solvency Ratio 5.0 5.0 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-Dec-2022 31-Dec-2021
Assets 1,379,082 1,379,082 1,132,153
Debt 278,295 278,295 756,366
Net Assets/Debt 1,100,787 1,100,787 375,787

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 WS13 8NG
DEKER TRAILERS LIMITED
FRADLEY PARK, LICHFIELD, STAFFORDSHIRE, WS13 8NG
COMMERCIAL VEHICLE RENTAL LIMITED
FRADLEY PARK, LICHFIELD, STAFFORDSHIRE, WS13 8NG
SPACEPETROL LIMITED
FRADLEY AERODROME, WOOD END LANE, FRADLEY, LICHFIELD, STAFFORDSHIRE, WS13 8NG
HALSO UK FUELS LTD
FRADLEY AERODROME, WOOD END LANE, FRADLEY, LICHFIELD, STAFFORDSHIRE, WS13 8NG
HPL STAFFS LIMITED
STATION HOUSE, MIDLAND DRIVE, SUTTON COLDFIELD, WEST MIDLANDS, WS13 8NG
BEACON METALS LIMITED
FRADLEY AERODROME WOOD END LANE, FRADLEY, LICHFIELD, STAFFS, WS13 8NG
SPACESPEEDY EFS LIMITED
C/O HALSO PETROLEUM LTD, FRADLEY PARK, LICHFIELD, STAFFORDSHIRE, WS13 8NG
HALSO MANAGEMENT SERVICES LIMITED
WOOD END LANE, FRADLEY, LICHFIELD, WS13 8NG
HALSO BOILER SERVICES LIMITED
FRADLEY AERODROME, LICHFIELD, STAFFS, WS13 8NG
ALLPORTS GARAGES LIMITED
FRADLEY PARK, LICHFIELD, STAFFORDSHIRE, WS13 8NG
Document Filings
Confirmation statement made on 9 March 2026 with no updates
Previous accounting period shortened from 30 June 2025 to 31 May 2025
Confirmation statement made on 9 March 2025 with no updates
Previous accounting period extended from 31 December 2023 to 30 June 2024
Registration of charge 092231580004, created on 26 June 2024
Confirmation statement made on 9 March 2024 with no updates
Confirmation statement made on 9 March 2023 with no updates
Termination of appointment of Gordon Edward Mcloughlin as a director on 31 March 2022
Confirmation statement made on 9 March 2022 with no updates
Notification of Emma Osborn- Wilkes as a person with significant control on 8 February 2022
Confirmation statement made on 9 March 2021 with updates
Change of details for Mr Paul Osborn as a person with significant control on 9 March 2021
Statement of capital following an allotment of shares on 29 December 2020
Confirmation statement made on 18 November 2020 with no updates
Director's details changed for Ms Emma Osborn on 25 November 2020
Confirmation statement made on 18 November 2019 with no updates
Confirmation statement made on 18 November 2018 with updates
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