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O W G Management Ltd

01906660

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

WEST WEYLANDS FARM ESHER ROAD, WALTON-ON-THAMES, KT12 4LJ
Incorporated 19/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

George Roger Albert Looker

director · Since 30/11/2007

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Olivia Looker

director · Since 30/11/2007

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Jennifer Joan Looker

75–100% shares

British · England · Age 78

West Weylands Farm, Esher Road, Walton-On-Thames, KT12 4LJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 31/05/2013Registered 12/06/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/03/2013Registered 16/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/11/2011Registered 10/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/09/2005Registered 23/09/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/08/2000Registered 08/09/2000

CompanyRankvs 59158+ SIC 82990 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

£1.8M

Balance sheet strength

Cash

£318

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£73k

Current Liabilities

£328k

Fixed Assets

£2.1M

Debtors

£72k

0avg. employees

Tax at Year End

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22-£35k£42k
20240.28-£39k£36k
20230.34——

Derived from filed accounts. Not audited figures.