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Oval Estates (Bath) Limited

03110773

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

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 66

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

Notified 12/04/2023

Charges6 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

DEBENTURE

Created 01/02/2000Registered 01/07/2026Satisfied 01/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 13/05/2005Registered 01/07/2026Satisfied 01/07/2026
Charge
outstanding

KATCH INVESTMENT MANAGEMENT LTD

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

ULTIMATE CAPITAL LTD

Created 13/02/2014Registered 28/02/2014
charge
outstanding

TRUSTEES OF OVAL ESTATES (BATH) RETIREMENT BENEFIT SCHEME

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

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 01/02/2000Registered 10/02/2000

CompanyRankvs 5203+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5203Oval 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 31/12/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£130

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£6.2M

Current Liabilities

£999k

Fixed Assets

£297k

Debtors

£4.0M

0avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.24+£4k
20243.19-£17k
20233.73—

Derived from filed accounts. Not audited figures.