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Ongar Fifty Two Limited

02934393

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 31/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Simon Helfgott

director · Since 01/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Dawn Helfgott

secretary · Since 01/09/2010

BRITISH

Mrs Dawn Helfgott

director · Since 31/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr John Simon Helfgott

50–75% shares

British · England · Age 68

Swiss House, Beckingham Street, Tolleshunt Major, CM9 8LZ

Notified 02/10/2017

Mrs Dawn Helfgott

25–50% shares

British · England · Age 57

Swiss House, Beckingham Street, Tolleshunt Major, CM9 8LZ

Notified 26/07/2021

Former PSCs

Mr John Simon Helfgott

Ceased 02/10/2017

Helgor Management Ltd

Ceased 02/10/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2017Registered 20/10/2017
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2011Registered 14/10/2011
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2008Registered 01/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2008Registered 23/07/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/12/2004Registered 18/12/2004Satisfied 10/02/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/08/2002Registered 20/08/2002Satisfied 10/02/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/08/2002Registered 20/08/2002Satisfied 10/02/2017
charge
satisfied

FIBI BANK (UK) PLC

Created 03/09/1996Registered 06/09/1996Satisfied 07/09/2004
charge
satisfied

FIBI BANK (UK) PLC

Created 03/09/1996Registered 06/09/1996Satisfied 07/09/2004

CompanyRankvs 2732+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 38.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2732Ongar Fifty Two Limited
87
How is this score calculated?
Financial strength25/25 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 31/10/2024

Net Worth

£9.4M

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£7.2M

Current Liabilities

£186k

Fixed Assets

£3.2M

Debtors

£7.0M

2avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£10.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202438.85+£797k
202340.53+£420k
202216.93+£8k
202111.41-£7k
202012.61-£2k
2019108.75+£703k
201846.14—

Derived from filed accounts. Not audited figures.