Company Overview
Owston Estate Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 December 1976, so this is a well established company. Owston Estate Company Limited(The) has been in business for 49 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Owston Hall Hotel, Owston, Doncaster, DN6 9JF
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Companies House Data
Company NameOWSTON ESTATE COMPANY LIMITED(THE)
Company Number01291200
Registered Office AddressOwston Hall Hotel
 Owston
 DN6 9JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/1976
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Richard Martin - Director
(British, 61 years old, born October 1965)
Appointed 18 May 2022
 Active
Kerryanne Martin - Director
(British, 57 years old, born September 1969)
Appointed 18 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Martin
AVEITA LTD
CAR TRANSPLANTS (HOLDINGS) LIMITED
CAR TRANSPLANTS (HURLESTON) LIMITED
CAR TRANSPLANTS LIMITED
CAR TRANSPLANTS RECYCLING LIMITED
CARBON OIL RENEWABLES LTD
COPARTFINDER LIMITED
D.H. SYSTEMS CONSULTANCY LIMITED
DONCASTER MOTOR SPARES LIMITED
FAB RECYCLING LIMITED
HOG PROPERTIES LIMITED
IAA UK AUCTIONS HOLDINGS LIMITED
IAA UK AUCTIONS LIMITED
MOTOR BUNDLE LTD
MOTORHOG LIMITED
NEWHOG HOLDINGS LIMITED
NSA (VENTURES) LIMITED
NSG LIMITED
OWSTON COURT RESIDENTIAL HOME LIMITED
REPOSSESSIONS-UK LIMITED
SCHOMART LTD
SCOMART LIMITED
SYNETIQ GREENPARTS DATA SYSTEMS LIMITED
SYNETIQ NOMINEES LIMITED
WELLSKYE LTD
WELLSYKE LTD.
WILSIC PROPERTIES LIMITED
Kerryanne Martin
HOG PROPERTIES LIMITED
OWSTON COURT RESIDENTIAL HOME LIMITED
WELLSKYE LTD
WELLSYKE LTD.
WILSIC PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,926,774 3,926,774 3,934,607
Current Assets 199,040 199,040 629,116
Creditors Due Within One Year 833,741 833,741 623,543
Working Cap -634,701 -634,701 5,573
Total Assets Less Current Liabilities 3,292,073 3,292,073 3,940,180
Long-term Liabilities 1,423,614 1,423,614 3,227,106
Net Assets 1,868,459 1,868,459 713,074
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,868,459 1,868,459 713,074
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 95.2% 95.2% 86.2%
Stocks Inventory - - -
Debtors 2.6% 2.6% 12.7%
Cash Bank In Hand 1.3% 1.3% 0.2%
Current Assets 4.8% 4.8% 13.8%
Creditors Due Within One Year 20.2% 20.2% 13.7%
Net Current Assets Liabilities -15.4% -15.4% 0.1%
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 45.3% 45.3% 15.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 79.8% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 1.0
Solvency Ratio 1.8 1.8 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 4,125,814 4,125,814 4,563,723
Debt 2,257,355 2,257,355 3,850,649
Net Assets/Debt 1,868,459 1,868,459 713,074

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 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 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 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 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 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 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 19 May 2025 with no updates
Notification of Kerryanne Martin as a person with significant control on 20 May 2024
Notification of Richard Martin as a person with significant control on 20 May 2024
Cessation of Martin Holdings Ltd as a person with significant control on 20 May 2024
Confirmation statement made on 19 May 2024 with no updates
Confirmation statement made on 19 May 2023 with no updates
Director's details changed for Mrs Kerryanne Martin on 1 January 2023
Confirmation statement made on 19 May 2022 with updates
Notification of Martin Holdings Ltd as a person with significant control on 18 May 2022
Cessation of Richard Martin as a person with significant control on 18 May 2022
Director's details changed for Mr Richard Martin on 10 August 2022
Director's details changed for Mr Richard Martin on 10 August 2022
Director's details changed for Mrs Kerryanne Martin on 10 August 2022
Change of details for Mr Richard Martin as a person with significant control on 10 August 2022
Notification of Richard Martin as a person with significant control on 18 May 2022
Satisfaction of charge 8 in full
Satisfaction of charge 10 in full
Satisfaction of charge 11 in full
Cessation of Peter James Edwards as a person with significant control on 18 May 2022
Termination of appointment of Eleanor Christina Parker as a director on 18 May 2022
Termination of appointment of Kaeti Rosalind Edwards as a director on 18 May 2022
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