Ovalbeech Limited
01909329
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 01/06/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 01/06/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Oakcroft Care Limited
12, Grimwade Avenue, Croydon, CR0 5DG
Reg: 10299282 · Companies House · Company Limited By Shares
Notified 27/09/2019
Former PSCs
Mr Shanavas Rahim
Ceased 27/09/2019
Mrs Rajidha Shanavas
Ceased 27/09/2019
Charges2 outstanding
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC
THE CO-OPERATIVE BANK PLC
CO OPERATIVE BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 78+ SIC 87900 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£263k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.6M
Current Liabilities
£193k
Fixed Assets
£386k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.47 | +£63k |
| 2024 | 10.50 | +£224k |
| 2023 | 10.90 | +£235k |
| 2022 | 8.41 | +£283k |
| 2021 | 7.09 | +£189k |
| 2020 | 7.84 | +£58k |
| 2019 | 5.65 | +£152k |
| 2017 | 3.44 | — |
Derived from filed accounts. Not audited figures.