Back to search

Octavia Estates (Projects) Limited

04041762

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

6-8 DYER STREET, GLOUCESTERSHIRE, GL7 2PF
Incorporated 27/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Charles David Lockhart

director · Since 27/07/2000

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 21 other boards

Mr Charles David Lockhart

secretary · Since 01/04/2010

Also on 21 other boards

Persons with Significant Control

Mr Charles David Lockhart

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

British · United Kingdom · Age 63

6-8 Dyer Street, Gloucestershire, GL7 2PF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 13/08/2018Registered 16/08/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 13/08/2018Registered 16/08/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 13/08/2018Registered 16/08/2018
Charge
outstanding

DOVER HARBOUR BOARD

Created 10/08/2018Registered 16/08/2018
charge
outstanding

CLOSE BROTHERS LIMITED

Created 26/05/2010Registered 15/06/2010
charge
satisfied

HERITABLE BANK LIMITED

Created 01/08/2008Registered 01/08/2008Satisfied 04/08/2018
charge
satisfied

HERITABLE BANK LIMITED

Created 10/07/2008Registered 14/07/2008Satisfied 04/08/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/07/2005Registered 07/07/2005Satisfied 13/09/2005
charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/06/2004Registered 25/06/2004Satisfied 13/06/2007
charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/12/2003Registered 12/01/2004Satisfied 13/06/2007
charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/09/2003Registered 24/09/2003Satisfied 13/06/2007
charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/09/2003Registered 24/09/2003Satisfied 13/06/2007
charge
satisfied

SALMON HARVESTER PROPERTIES LIMITED

Created 14/12/2000Registered 22/12/2000Satisfied 14/02/2004
charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/12/2000Registered 20/12/2000Satisfied 13/06/2007

CompanyRankvs 119911+ SIC 68100 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
119911Octavia Estates (Projects) Limited
35
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£572k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£549k

Working capital

Current Assets

£22k

Current Liabilities

£571k

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities-£549k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£157k
20240.03-£54k
20230.26-£61k
20220.37-£271k
20212.24+£7k
20202.64+£41k
20192.78—

Derived from filed accounts. Not audited figures.