Company Overview
Osborne Professional Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 March 2004, so this is a well established company. Osborne Professional Services Limited has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

5 Osborne Terrace Jesmond, Newcastle Upon Tyne, Tyne & Wear, NE2 1SQ
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Companies House Data
Company NameOSBORNE PROFESSIONAL SERVICES LIMITED
Company Number05076506
Registered Office Address5 Osborne Terrace Jesmond
 Newcastle Upon Tyne
 NE2 1SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Howard Gold - Director
(British, 83 years old, born November 1943)
Appointed 20 April 2004
 Active
Paul Hughes - Director
(British, 61 years old, born May 1965)
Appointed 17 March 2004
 Active
John Nicholson - Director
(British, 53 years old, born October 1973)
Appointed 17 March 2004
 Active
Secretaries
Show Resigned
Paul Hughes - Secretary
(British)
Appointed 17 March 2004
 Active
Other Company Directorships
Howard Gold
BARRIER LIMITED
BARRIER SURFACE TECHNOLOGY LIMITED
BOXPIPE LIMITED
CITY & FAREHAM LIMITED
DEWHAND LIMITED
DUDLEY WILSON LIMITED
KICKPOINT LIMITED
LOGICSENSE LIMITED
LUGANO GROUP (GUERNSEY) LIMITED
LUGANO GROUP HOLDINGS LIMITED
MELAWN PROPERTY CO. LIMITED
MINCOFF JACKSONS LLP
MINCOFFS SOLICITORS LLP
MINHOCO 14 LIMITED
NEMO INVESTMENTS LIMITED
NORSTEAD LIMITED
NORTH EAST JEWISH COMMUNITY SERVICES
NORTHERN BEAR PLC
PROJECT PROPERTY LIMITED
RILTEN PROPERTY COMPANY LIMITED
RON GONE LIMITED
SHAREAPPEAL LIMITED
SHAREDIRECT LIMITED
STREET NORTH EAST LIMITED
WHINNEY HOUSE LIMITED
Paul Hughes
ALKARO HOSPITALITY LIMITED
BOXPIPE LIMITED
CITY & FAREHAM LIMITED
DEWHAND LIMITED
KICKPOINT LIMITED
LOGICSENSE LIMITED
LUGANO GROUP (GUERNSEY) LIMITED
LUGANO GROUP HOLDINGS LIMITED
MACIE INDUSTRIES LIMITED
MINCOFF JACKSONS LLP
MINCOFFS SOLICITORS LLP
MINHOCO 14 LIMITED
NTS (EUROPE) LIMITED
PERFECTTASTE LIMITED
RED HOUSE SCHOOL LIMITED
SHAREAPPEAL LIMITED
SHAREDIRECT LIMITED
John Nicholson
MINCOFF JACKSONS LLP
MINCOFFS SOLICITORS LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,794,155 1,794,155 1,858,937
Current Assets 739,343 739,343 680,755
Creditors Due Within One Year 383,050 383,050 363,665
Working Cap 356,293 356,293 317,090
Total Assets Less Current Liabilities 2,150,448 2,150,448 2,176,027
Long-term Liabilities 687,602 687,602 812,505
Net Assets 1,462,846 1,462,846 1,363,522
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,462,846 1,462,846 1,363,522
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 70.8% 70.8% 73.2%
Stocks Inventory - - -
Debtors 21.2% 21.2% 18.8%
Cash Bank In Hand 8.0% 8.0% 8.0%
Current Assets 29.2% 29.2% 26.8%
Creditors Due Within One Year 15.1% 15.1% 14.3%
Net Current Assets Liabilities 14.1% 14.1% 12.5%
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 57.7% 57.7% 53.7%
Capital Employed - - -
Total Assets Less Current Liabilities 84.9% 84.9% 85.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 2.4 2.4 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 2,533,498 2,533,498 2,539,692
Debt 1,070,652 1,070,652 1,176,170
Net Assets/Debt 1,462,846 1,462,846 1,363,522

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 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.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 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.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 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 17 March 2025 with no updates
Confirmation statement made on 17 March 2024 with no updates
Confirmation statement made on 17 March 2023 with no updates
Confirmation statement made on 17 March 2022 with no updates
Confirmation statement made on 17 March 2021 with no updates
Confirmation statement made on 17 March 2020 with no updates
Confirmation statement made on 17 March 2019 with no updates
Director's details changed for Mr John Phillip Nicholson on 19 March 2019
Change of details for Mr John Phillip Nicholson as a person with significant control on 26 October 2018
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Registration of charge 050765060004, created on 18 June 2018
Registration of charge 050765060003, created on 7 June 2018
Confirmation statement made on 17 March 2018 with no updates
Change of details for Mr Howard Barry Gold as a person with significant control on 11 September 2017
Confirmation statement made on 17 March 2017 with updates
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