Octavia Estates Limited
02647581
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/1992
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 63
Also on 20 other boards
Persons with Significant Control
Mr Charles David Lockhart
British · United Kingdom · Age 63
6-8, Dyer Street, Cirencester, GL7 2PF
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 119885+ 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 | -£12k |
| 2022 | 0.06 | -£2k |
| 2021 | 0.40 | +£529k |
| 2019 | — | -£396 |
Derived from filed accounts. Not audited figures.