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O & T Properties Limited

03703586

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

12A UPPER BERKELEY STREET, LONDON, W1H 7QE
Incorporated 28/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew William Johnson

director · Since 28/01/1999

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 62

Also on 28 other boards

Mrs Vanzel Johnson

director · Since 09/02/2017

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 68

Mr Myron Murugendra Mahendra

director · Since 13/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 35 other boards

Persons with Significant Control

Mr Andrew William Johnson

75–100% shares
75–100% votes
Appoint directors

British · Portugal · Age 62

12a, Upper Berkeley Street, London, W1H 7QE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/10/2024Registered 31/10/2024
Charge
outstanding

SANTANDER UK PLC

Created 30/10/2024Registered 31/10/2024
Charge
satisfied

SANTANDER UK PLC

Created 28/02/2020Registered 12/03/2020Satisfied 26/03/2024
Charge
satisfied

SANTANDER UK PLC

Created 28/02/2020Registered 11/03/2020Satisfied 26/03/2024
Charge
satisfied

SANTANDER UK PLC

Created 28/02/2020Registered 09/03/2020Satisfied 26/03/2024
Charge
satisfied

SANTANDER UK PLC

Created 28/02/2020Registered 09/03/2020Satisfied 26/03/2024
charge
satisfied

LEOPOLD JOSEPH AND SONS LIMITED

Created 08/01/2002Registered 15/01/2002Satisfied 25/03/2010
charge
satisfied

LEOPOLD JOSEPH AND SONS LIMITED

Created 08/01/2002Registered 15/01/2002Satisfied 21/02/2019
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 02/01/2001Registered 08/01/2001Satisfied 21/02/2019
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 02/01/2001Registered 08/01/2001Satisfied 25/03/2010
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 02/01/2001Registered 08/01/2001Satisfied 21/02/2019

CompanyRankvs 2220+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 30/06/2021

Turnover

£2.9M

Annual revenue

Net Worth

£19.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£3.5M

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£7.7M

Current Liabilities

£3.0M

Fixed Assets

£20.5M

Debtors

£6.2M

Cost of Sales

£46k

Gross Profit

£2.9M

Admin Expenses

£518k

Operating Profit

£2.4M

Profit After Tax

£2.9M

6avg. employees

Tax at Year End

Corp tax£241k
Dividends paid£2.2M

Balance Sheet

Assets less current liabilities£25.2M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20212.56+£1.9M
20191.55—

Derived from filed accounts. Not audited figures.