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Odyssey Property Company

04113355

active
Private Unlimited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

8 BRIDLE CLOSE, KINGSTON UPON THAMES, KT1 2JW
Incorporated 23/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julie-Anne Gillen

secretary · Since 28/02/2018

Mr William Martin Wallace Mcdowell

director · Since 25/05/2021

CHARTERED SURVEYOR

BRITISH · NORTHERN IRELAND · Age 66

Also on 3 other boards

Mr Paul Mcmahon

director · Since 19/05/2025

CHIEF EXECUTIVE

IRISH · NORTHERN IRELAND · Age 58

Also on 4 other boards

Persons with Significant Control

The Odyssey Trust Company Limited

75–100% shares

2 Queens Quay, Queens Quay, Belfast, BT3 9QQ

Reg: Ni033106 · United Kingdom · Company Limited By Guarantee

Notified 30/06/2016

Charges1 outstanding

charge
satisfied

THE MILLENNIUM COMMISSION

Created 25/01/2002Registered 12/02/2002Satisfied 02/06/2023
charge
satisfied

DEPATRMENT OF CULTURE ARTS AND LEISURE

Created 25/01/2002Registered 12/02/2002Satisfied 14/12/2021
charge
outstanding

L&B (NO.16)(AS "SECURED PARTY")

Created 25/01/2002Registered 07/02/2002
charge
satisfied

NATIONAL AUSTRALIA BANK LIMITED ("THE SECURED PARTY")

Created 25/01/2002Registered 06/02/2002Satisfied 19/05/2023

CompanyRankvs 112229+ SIC 68209 peers
30

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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112229Odyssey Property Company
50
How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£245k

Cash in the bank

Profit Before Tax

£91k

Bottom line earnings

Net Current Assets

£26k

Working capital

Current Assets

£245k

Current Liabilities

—

Fixed Assets

£12.5M

Debtors

£0

Admin Expenses

£523k

Profit After Tax

£91k

0avg. employees

Balance Sheet

Assets less current liabilities£12.5M
Prepared with CCH Software