Company Overview
Owen Springs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 July 2004, so this is a well established company. Owen Springs Limited has been in business for 21 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Osl Cutting Technologies Ltd Burgess Road, Attercliffe, Sheffield, South Yorkshire, S9 3WD
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Companies House Data
Company NameOWEN SPRINGS LIMITED
Company Number05192010
Registered Office AddressC/O Osl Cutting Technologies Ltd Burgess Road
 Attercliffe
 S9 3WD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Previous Company NameChanged Date
CQR SECURITY LIMITED12 Dec 2012
Directors & Members
Show Resigned
Neil Berry - Director
(British, 44 years old, born April 1982)
Appointed 25 April 2022
 Active
Mathew Grey - Director
(British, 41 years old, born September 1985)
Appointed 01 March 2013
 Active
David Grey Mbe - Director
(British, 70 years old, born December 1956)
Appointed 28 July 2004
 Active
Nicholas Naylor - Director
(British, 67 years old, born December 1959)
Appointed 01 March 2013
 Active
Secretaries
Show Resigned
Victoria Richardson - Secretary
Appointed 14 January 2021
 Active
Other Company Directorships
Neil Berry
CQR SECURITY LIMITED
OSL CUTTING TECHNOLOGIES LIMITED
SECUREFAST LIMITED
TOOLFIT TRADING LTD
WILLIAM ROWLAND LIMITED
WILLIAM ROWLAND METAL FINISHING LIMITED
Mathew Grey
AMK AUTOMOTIVE COMPONENTS LIMITED
CQR SECURITY LIMITED
HIGHFIELD GEARS AND MACHINING LTD
OSL CONSULTING LIMITED
OSL CUTTING TECHNOLOGIES LIMITED
OSL GROUP HOLDINGS LIMITED
SCANDURA LIMITED
SMT4E GROUP LTD
UNIVERSAL DRILLING & CUTTING EQUIPMENT LIMITED
UNIVERSAL ENGINEERING HOLDINGS LIMITED
David Grey Mbe
BRITISH SPRINGS LIMITED
CAVENDISH CANCER CARE
CAVENDISH WELLBEING LTD
CQR SECURITY LIMITED
G&J HALL LIMITED
H S (OSL2) LIMITED
JAMES FULTON AND SON LIMITED
JAMES FULTON HOLDINGS LTD
JONAS & COLVER (NOVO) LIMITED
K.& W.TRANSPORT(OSSETT)LIMITED
LARSEN ROAD LIMITED
MIKE SIERRA LLP
NEEPSEND LIMITED
O&H VEHICLE CONVERSIONS LIMITED
OSL CONSULTING LIMITED
OSL CUTTING TECHNOLOGIES LIMITED
OSL GROUP HOLDINGS LIMITED
OUGHTRED AND HARRISON HOLDINGS LIMITED
ROTABROACH LIMITED
ROUBAIX BIDCO LIMITED
SCANDURA LIMITED
SECUREFAST LIMITED
SHELFCO (NO. 3272) LIMITED
SMT4E GROUP LTD
TAYLOR AND JONES LIMITED
THE ENGINEERING GROUP LIMITED
TOOLFIT TRADING LTD
TORX SOFTWARE LTD
UIOH LIMITED
UNITED (MINSTER) LIMITED
UNITED INDUSTRIES OPERATIONS LIMITED
UNIVERSAL DRILLING & CUTTING EQUIPMENT LIMITED
UNIVERSAL ENGINEERING HOLDINGS LIMITED
WESTON PARK HOSPITAL DEVELOPMENT FUND LIMITED
Nicholas Naylor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 485,000 485,000 529,000
Current Assets 1,566,000 1,566,000 1,269,000
Creditors Due Within One Year 1,863,000 1,863,000 1,785,000
Working Cap -297,000 -297,000 -516,000
Total Assets Less Current Liabilities 188,000 188,000 13,000
Long-term Liabilities 91,000 91,000 52,000
Net Assets 97,000 97,000 -39,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 97,000 97,000 -39,000
Other Reserves 0 0 0
Shareholders Funds 97,000 97,000 -39,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 23.6% 23.6% 29.4%
Stocks Inventory 43.2% 43.2% 44.4%
Debtors 31.4% 31.4% 26.1%
Cash Bank In Hand 1.7% 1.7% 0.0%
Current Assets 76.4% 76.4% 70.6%
Creditors Due Within One Year 90.8% 90.8% 99.3%
Net Current Assets Liabilities -14.5% -14.5% -28.7%
Creditors Due After One Year 0.7% 0.7% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.7% 4.7% -2.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 4.7% 4.7% -2.2%
Shareholder Funds 4.7% 4.7% -2.2%
Capital Employed - - -
Total Assets Less Current Liabilities 9.2% 9.2% 0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 2,051,000 2,051,000 1,798,000
Debt 1,954,000 1,954,000 1,837,000
Net Assets/Debt 97,000 97,000 -39,000

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.

As at the balance sheet date short term liquid assets were less than current debt. 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.As at the balance sheet date short term liquid assets were less than current debt. 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.As at the balance sheet date short term liquid assets were less than current debt. 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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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TOOLFIT TRADING LTD
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OSL GROUP HOLDINGS LIMITED
C/O OSL CUTTING TECHNOLOGIES LTD BURGESS ROAD, ATTERCLIFFE, SHEFFIELD, SOUTH YORKSHIRE, S9 3WD
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SUITE 5 CHERRYTREE OFFICES, UNION ROAD, SHEFFIELD, SOUTH YORKSHIRE, S9 3WD
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Document Filings
Satisfaction of charge 051920100006 in full
All of the property or undertaking has been released from charge 051920100006
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 28 July 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 28 July 2024 with no updates
Change of details for Osl Group Holdings Limited as a person with significant control on 24 June 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 28 July 2023 with no updates
Registration of charge 051920100006, created on 17 July 2023
Termination of appointment of Graeme Swift as a director on 18 January 2023
Termination of appointment of Stuart Adams as a director on 24 August 2022
Confirmation statement made on 28 July 2022 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
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