Back to search

Omega Estates Southern Limited

03834999

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 02/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roy Geoffrey Michael Pook

secretary · Since 03/01/2000

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Roy Geoffrey Michael Pook

director · Since 03/01/2000

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Deborah Anita Pook

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Mr Alan Pook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 31/03/2020

Former PSCs

Mr Roy Geoffrey Michael Pook

Ceased 03/12/2024

My Sales Limited

Ceased 15/12/2023

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 03/09/2025Registered 03/09/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 21/06/2024Registered 28/06/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 21/06/2024Registered 27/06/2024

CompanyRankvs 68434+ SIC 68209 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
68434Omega Estates Southern Limited
59
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for rental income and management charg

Key FinancialsYear ending 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£5.9M

Current Liabilities

£7.7M

Fixed Assets

£13.7M

Debtors

£4.7M

0avg. employees-4

Balance Sheet

Assets less current liabilities£11.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£389k
20241.19-£485k
20230.69—

Derived from filed accounts. Not audited figures.