Octavia Estates Limited
02647581
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 30/06/1992
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 63
Also on 20 other boards
Former
corporate nominee secretary · Resigned 15/10/1991
corporate nominee director · Resigned 15/10/1991
director · Resigned 30/06/1992
director · Resigned 30/06/1992
secretary · Resigned 01/10/1993
director · Resigned 20/03/2002
director · Resigned 30/01/2009
secretary · Resigned 30/01/2009
director · Resigned 22/09/2016
Persons with Significant Control
Mr Charles David Lockhart
British · United Kingdom · Age 63
Coles Barn, Kelmscott, Lechlade, GL7 3HJ
Notified 06/04/2016
Charges3 outstanding
CLOSE BROTHERS LIMITED
HERITABLE BANK LIMITED
HERITABLE BANK LIMITED
Change History
Active
Private Limited Company
6-8 DYER STREET
CIRENCESTER
GL7 2PF
CompanyRankvs 121052+ SIC 68100 peers25
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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
-£481k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£458k
Working capital
Current Assets
£193k
Current Liabilities
£651k
Debtors
£191k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | -£16k |
| 2024 | 0.43 | -£3k |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.