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Omega (Cheltenham) Limited

01924646

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR LLANTHONY WAREHOUSE, GLOUCESTER, GL1 2EH
Incorporated 21/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Teresa Joan Jacobs

director · Since 30/11/1992

COMPANY DIRECTOR

BRITISH · CANADA · Age 69

Also on 3 other boards

Mr Perry Gene Jacobs

director · Since 30/11/1992

COMPANY DIRECTOR

CANADIAN · CANADA · Age 71

Mrs Teresa Joan Jacobs

secretary · Since 30/11/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Perry Gene Jacobs

25–50% shares

Canadian · Canada · Age 71

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 06/04/2016

Mr Perry Jacobs

25–50% shares

British · Canada · Age 71

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 06/04/2016

Mrs Teresa Jacobs

25–50% shares

British · Canada · Age 69

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 06/04/2016

Mrs Teresa Joan Jacobs

25–50% shares

British · Canada · Age 69

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MORTGAGE TRUST LIMITED

Created 13/04/2006Registered 26/04/2006

CompanyRankvs 8452+ SIC 68209 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8452Omega (Cheltenham) Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£150k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£14k

Current Liabilities

£2k

Fixed Assets

£290k

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.56-£4k
202310.46—

Derived from filed accounts. Not audited figures.