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Omnay Properties Limited

05141567

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

39 WATER STREET, KINGSWINFORD, DY6 7QA
Incorporated 01/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Annette Allsop

secretary · Since 08/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Annette Allsop

director · Since 08/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Paul Roger Allsop

director · Since 08/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mr Paul Roger Allsopp

Significant control

British · England · Age 81

39, Water Street, Kingswinford, DY6 7QA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/06/2007Registered 03/07/2007

CompanyRankvs 21797+ SIC 41100 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength19/25 pts

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

Employees10/15 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 30/11/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£187

Current Liabilities

£21k

Fixed Assets

£215k

2avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£2k
20241.30+£3k
20231.61

Derived from filed accounts. Not audited figures.