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O'Dell Property Management Limited

01529649

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 BRAMBLINGS CLOSE, FARNHAM, GU9 8BF
Incorporated 24/11/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Terry O'Dell

director · Since 23/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Wendy Odell Callaway

secretary · Since 31/03/1992

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mrs Anne O'Dell

director · Since 01/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Terry O'Dell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 76

4, Bramblings Close, Farnham, GU9 8BF

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2017Registered 11/10/2017Satisfied 20/04/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2010Registered 07/05/2010
charge
satisfied

BERISFORD LEASING LIMITED

Created 01/09/1989Registered 07/09/1989Satisfied 08/04/1992
charge
satisfied

EXETER TRUST LIMITED

Created 06/12/1988Registered 17/12/1988Satisfied 01/04/1992
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1986Registered 08/10/1986Satisfied 27/07/1989
charge
satisfied

EXETER TRUST LIMITED

Created 30/09/1986Registered 02/10/1986Satisfied 01/04/1992
charge
satisfied

LLOYDS BANK PLC

Created 24/01/1983Registered 25/06/1983Satisfied 27/07/1989
charge
satisfied

LLOYDS BANK PLC

Created 31/01/1983Registered 02/02/1983

CompanyRankvs 5329+ SIC 82990 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 28.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5329O'Dell Property Management Limited
83
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£264k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£112k

Current Liabilities

£4k

Fixed Assets

£157k

2avg. employees

Director Loans(2022)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£265k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202528.79+£25k
20240.04-£49k
20230.64+£168k
20220.02+£14k
20210.10—

Derived from filed accounts. Not audited figures.