Octavia Estates (Projects) Limited
04041762
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
director · Since 27/07/2000
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 63
Also on 21 other boards
secretary · Since 01/04/2010
Former
corporate nominee director · Resigned 27/07/2000
corporate nominee secretary · Resigned 27/07/2000
secretary · Resigned 29/04/2010
director · Resigned 05/08/2014
director · Resigned 20/03/2017
director · Resigned 01/07/2022
Persons with Significant Control
Mr Charles David Lockhart
British · United Kingdom · Age 63
Coles Barn, Kelmscott, Lechlade, GL7 3HJ
Notified 06/04/2016
Charges5 outstanding
DOVER HARBOUR BOARD
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
Change History
Active
Private Limited Company
6-8 DYER STREET
GLOUCESTERSHIRE
GL7 2PF
CompanyRankvs 121078+ SIC 68100 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£157k |
| 2024 | 0.03 | -£54k |
| 2023 | 0.26 | — |
Derived from filed accounts. Not audited figures.