Company Overview
Owen Greenings & Mumford (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 May 2007, so this is a well established company. Owen Greenings & Mumford (Holdings) Limited has been in business for 18 years and 10 months. The accounts status is group and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 1 Mead Road, Oxford Pioneer Park, Yarnton, Oxford, OX5 1QU
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Companies House Data
Company NameOWEN GREENINGS & MUMFORD (HOLDINGS) LIMITED
Company Number06259950
Registered Office AddressUnit 1 Mead Road, Oxford Pioneer Park
 Yarnton
 OX5 1QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryGROUP
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Directors & Members
Show Resigned
Adam Mumford - Director
(British, 58 years old, born May 1968)
Appointed 01 February 2014
Active
Mark Owen - Director
(British, 66 years old, born October 1960)
Appointed 14 September 2015
Active
Jane Shepherd - Director
(British, 71 years old, born June 1955)
Appointed 12 August 2015
Active
Vivienne Wightman - Director
(British, 89 years old, born November 1937)
Appointed 25 May 2007
Active
Paul Wightman - Director
(British, 58 years old, born March 1968)
Appointed 25 May 2007
Active
Secretaries
Show Resigned
Paul Wightman - Secretary
Appointed 01 October 2009
Active
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 6,048,787 6,048,787 6,160,050
Current Assets 7,235,891 7,235,891 7,179,843
Creditors Due Within One Year 2,720,231 2,720,231 2,935,540
Working Cap 4,515,660 4,515,660 4,244,303
Total Assets Less Current Liabilities 10,564,447 10,564,447 10,404,353
Long-term Liabilities 370,336 370,336 450,339
Net Assets 10,194,111 10,194,111 9,954,014
Share Capital & Reserves
Share Cap 400 400 400
Profit & Loss Reserves 6,468,642 6,468,642 6,228,545
Other Reserves 3,725,069 3,725,069 3,725,069
Shareholders Funds 10,194,111 10,194,111 9,954,014
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 45.5% 45.5% 46.2%
Stocks Inventory 14.7% 14.7% 12.6%
Debtors 24.5% 24.5% 25.0%
Cash Bank In Hand 11.1% 11.1% 13.0%
Current Assets 54.5% 54.5% 53.8%
Creditors Due Within One Year 20.5% 20.5% 22.0%
Net Current Assets Liabilities 34.0% 34.0% 31.8%
Creditors Due After One Year 2.8% 2.8% 3.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.7% 76.7% 74.6%
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 48.7% 48.7% 46.7%
Shareholder Funds 76.7% 76.7% 74.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.5% 79.5% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2015 31-May-2014
Liquidity Ratio 2.7 2.7 2.4
Solvency Ratio 4.3 4.3 3.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2015 31-May-2014
Assets 13,284,678 13,284,678 13,339,893
Debt 3,090,567 3,090,567 3,385,879
Net Assets/Debt 10,194,111 10,194,111 9,954,014

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
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OWEN GREENINGS & MUMFORD LIMITED
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YASA LIMITED
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Document Filings
Confirmation statement made on 31 May 2025 with updates
Change of details for Ogm Group Holdings Limited as a person with significant control on 7 July 2025
Registered office address changed from Unit 1 Mead Road Oxford Industrial Park Yarnton Oxford OX5 1QU to Unit 1 Mead Road, Oxford Pioneer Park Yarnton Oxford OX5 1QU on 7 July 2025
Notification of Ogm Group Holdings Limited as a person with significant control on 28 February 2025
Cessation of Ogm Moulding Limited as a person with significant control on 28 February 2025
Sub-division of shares on 24 February 2025
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Notification of Ogm Moulding Limited as a person with significant control on 25 February 2025
Withdrawal of a person with significant control statement on 26 February 2025
Particulars of variation of rights attached to shares
Statement of capital following an allotment of shares on 18 December 2024
Confirmation statement made on 31 May 2024 with no updates
Registration of charge 062599500004, created on 17 January 2024
Satisfaction of charge 062599500003 in full
Confirmation statement made on 31 May 2023 with no updates
Registration of charge 062599500003, created on 28 April 2023
Registration of charge 062599500002, created on 22 September 2022
Confirmation statement made on 31 May 2022 with updates
Confirmation statement made on 25 May 2022 with no updates

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