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Octagon Properties Limited

01789845

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 1, 249 GOLDHURST TERRACE, LONDON, NW6 3EP
Incorporated 08/02/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mr Youssef Tanios Watfa

director · Since 24/05/1991

TRAVEL AGENT

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Mr Tobias Watfa

secretary · Since 08/08/2017

Ms Janice Maree James-Watfa

director · Since 04/11/2025

ADMINISTRATOR

AUSTRALIAN · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Youssef Tanios Watfa

25–50% votes

British · England · Age 84

Flat 1, 249, Goldhurst Terrace, London, NW6 3EP

Notified 01/07/2016

Ms Janice James-Watfa

25–50% votes

British · United Kingdom · Age 67

Flat 1, 249, Goldhurst Terrace, London, NW6 3EP

Notified 26/01/2024

Charges0 outstanding

charge
satisfied

THE PRIVATE BANK & TRUST COMPANY LIMITED

Created 26/06/1997Registered 17/07/1997Satisfied 25/03/2023
charge
satisfied

THE PRIVATE BANK & TRUST COMPANY LIMITED

Created 26/06/1997Registered 17/07/1997Satisfied 25/03/2023
charge
satisfied

THE PRIVATE BANK & TRUST COMPANY LIMITED

Created 09/02/1990Registered 19/02/1990Satisfied 25/03/2023
charge
satisfied

THE BANK OF NOVA SCOTIA

Created 17/04/1989Registered 21/04/1989Satisfied 26/02/2005
charge
satisfied

THE BANK OF NOVA SCOTIA

Created 30/01/1987Registered 07/02/1987Satisfied 26/02/2005

CompanyRankvs 12740+ SIC 68209 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1274Octagon Properties Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

£3.9M

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

£904k

Working capital

Current Assets

£1.3M

Current Liabilities

£347k

Fixed Assets

£3.2M

Debtors

£67k

3avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.61+£191k
20243.25+£439k
20233.44+£95k
20222.57+£155k
20212.04+£176k
20201.30+£428k
20190.43+£1.2M
20170.55—

Derived from filed accounts. Not audited figures.