Back to search

Oval Estates (Bath) Limited

03110773

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

UNIT 3,SUITE I5 ST. PETERS BUSINESS PARK, COBBLERS WAY, RADSTOCK, BA3 3BX
Incorporated 06/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alan Geoffrey Broadway

director · Since 03/06/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 20 other boards

Mr Dean Broadway

secretary · Since 03/07/2019

Persons with Significant Control

Mr Alan Geoffrey Broadway

50–75% shares
50–75% votes

British · England · Age 65

Unit 3,Suite I5, St. Peters Business Park, Cobblers Way, Radstock, BA3 3BX

Notified 30/06/2016

Mrs Amanda Broadway

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Unit 3,Suite I5, St. Peters Business Park, Cobblers Way, Radstock, BA3 3BX

Notified 12/04/2023

Charges6 outstanding

Charge
outstanding

KATCH INVESTMENT MANAGEMENT LTD

Created 20/06/2023Registered 04/07/2023
Charge
satisfied

DAVMAY 10 LIMITED

Created 06/08/2014Registered 13/08/2014Satisfied 30/08/2016
Charge
outstanding

ULTIMATE CAPITAL LTD

Created 13/02/2014Registered 28/02/2014
Charge
satisfied

LIBERTY LEASING PLC

Created 22/08/2013Registered 23/08/2013Satisfied 04/11/2014
charge
satisfied

GOLDCREST FINANCE LIMITED

Created 30/04/2012Registered 18/05/2012Satisfied 08/05/2013
charge
satisfied

SAINSBURY'S SUPERMARKETS LTD

Created 15/11/2011Registered 23/11/2011Satisfied 04/11/2014
charge
outstanding

TRUSTEES OF OVAL ESTATES (BATH) RETIREMENT BENEFIT SCHEME

Created 07/03/2011Registered 19/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2010Registered 08/04/2010Satisfied 30/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/2009Registered 09/07/2009Satisfied 30/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2009Registered 04/02/2009Satisfied 04/11/2014
charge
satisfied

HARRY PRITCHARD MOLONEY, GWYNNETH MARGARET MOLONEY, CLIVE RUSSELL ELLICK AND GILLIAN ANNE SINGL

Created 29/09/2008Registered 13/10/2008Satisfied 04/11/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/11/2007Registered 07/12/2007Satisfied 08/05/2013
charge
satisfied

HARRY PRITCHARD MOLONEY GWYNNETH MARGARET MOLONEY CLIVE RUSSELL ELLICK AND GILLIAN ANNESINGLETO

Created 19/10/2007Registered 31/10/2007Satisfied 25/10/2008
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2007Registered 31/10/2007Satisfied 08/05/2013
charge
satisfied

TRUSTEES OF THE OVAL ESTATES (BATH) LTD RETIREMENT BENEFITS SCHEME

Created 03/09/2007Registered 18/09/2007Satisfied 04/11/2014
charge
satisfied

SVENSKA HANDELSBANKEN (AB) PUBL

Created 10/07/2007Registered 13/07/2007Satisfied 08/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2006Registered 30/11/2006Satisfied 30/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2006Registered 30/09/2006Satisfied 04/11/2014
charge
satisfied

PETER JOHN PANICCIA

Created 27/09/2006Registered 30/09/2006Satisfied 13/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2006Registered 30/09/2006Satisfied 13/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2005Registered 02/12/2005Satisfied 08/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/2005Registered 01/09/2005Satisfied 23/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2005Registered 08/06/2005Satisfied 06/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/2005Registered 17/05/2005Satisfied 04/11/2014
charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2005Registered 17/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2005Registered 29/01/2005Satisfied 23/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2005Registered 29/01/2005Satisfied 23/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2005Registered 29/01/2005Satisfied 23/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2004Registered 22/12/2004Satisfied 23/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/2003Registered 15/11/2003Satisfied 23/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2003Registered 31/10/2003Satisfied 12/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2001Registered 21/12/2001Satisfied 06/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2001Registered 20/12/2001Satisfied 12/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2001Registered 24/08/2001Satisfied 12/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/2001Registered 03/07/2001Satisfied 12/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2000Registered 31/05/2000
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2000Registered 07/03/2000Satisfied 12/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2000Registered 14/02/2000Satisfied 12/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2000Registered 10/02/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 31/03/1999Registered 13/04/1999Satisfied 12/09/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/02/1999Registered 24/02/1999Satisfied 12/09/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/02/1999Registered 24/02/1999Satisfied 12/09/2006

CompanyRankvs 5221+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
5221Oval Estates (Bath) Limited
77
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.

Employees2/15 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 31/12/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£35

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.5M

Fixed Assets

£2.1M

Debtors

£4.9M

0avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.19-£17k
20233.73+£13k
20221.71+£63k
20213.94+£20k
20205.04—

Derived from filed accounts. Not audited figures.