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Oyster Wharf Properties Limited

05134174

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 20/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver Kehoe

secretary · Since 20/05/2004

BANKER

IRISH · ENGLAND · Age 75

Also on 33 other boards

Mr Oliver Kehoe

director · Since 20/05/2004

BANKER

IRISH · ENGLAND · Age 75

Also on 33 other boards

Mrs Mary Kehoe

director · Since 07/03/2017

COMPANY DIRECTOR

IRISH · ENGLAND · Age 77

Also on 8 other boards

Persons with Significant Control

Mr Oliver Kehoe

Significant control

Irish · England · Age 75

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2014Registered 13/03/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2013Registered 17/07/2013
charge
outstanding

BANK OF SCOTLAND (IRELAND) LIMITED

Created 04/04/2006Registered 13/04/2006

CompanyRankvs 6203+ SIC 68209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 17.38× · 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.

Employees9/15 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 28/02/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£213k

Fixed Assets

£1.9M

Debtors

£3.6M

1avg. employees

Tax at Year End

Corp tax£29k
VAT£5k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202517.38+£88k£104k
202414.03+£26k£23k
202316.47+£36k£47k
202215.75+£30k
202121.63-£6k
202021.85+£10k
201922.67

Derived from filed accounts. Not audited figures.