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Octave Homes South East Ltd

05144037

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 DACRE STREET, LONDON, SW1H 0DJ
Incorporated 03/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Stephen Faith

director · Since 03/06/2004

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 78

Also on 110 other boards

Mrs Susan Theresa Nicklen

secretary · Since 04/10/2017

Persons with Significant Control

Mr John Stephen Faith

Significant control

British · England · Age 78

7, Dacre Street, London, SW1H 0DJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

KITEWOOD ESTATES LIMITED

Created 12/05/2008Registered 24/05/2008
charge
satisfied

GMAC-RFC FINANCE LIMITED

Created 15/06/2007Registered 27/06/2007Satisfied 18/10/2019
charge
satisfied

GMAC-RFC PROPERTY FINANCE LIMITED

Created 15/05/2007Registered 29/05/2007Satisfied 18/10/2019
charge
satisfied

GMAC-RFC PROPERTY FINANCE LIMITED

Created 15/05/2007Registered 24/05/2007Satisfied 18/10/2019
charge
satisfied

GMAC-RFC PROPERTY FINANCE LIMITED

Created 20/11/2006Registered 24/11/2006Satisfied 18/10/2019
charge
satisfied

GMAC-RFC PROPERTY FINANCE LIMITED

Created 09/11/2006Registered 22/11/2006Satisfied 18/10/2019
charge
satisfied

GMAC-RFC PROPERTY FINANCE LIMITED

Created 20/11/2006Registered 21/11/2006Satisfied 18/10/2019
charge
satisfied

GMAC-RFC PROPERTY FINANCE LIMITED

Created 09/11/2006Registered 16/11/2006Satisfied 18/10/2019
charge
satisfied

WEST CASTLE PROPERTIES LIMITED

Created 12/05/2005Registered 25/05/2005Satisfied 30/07/2009
charge
satisfied

WEST CASTLE PROPERTIES LIMITED

Created 12/05/2005Registered 25/05/2005Satisfied 30/07/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/05/2005Registered 14/05/2005Satisfied 18/10/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/05/2005Registered 14/05/2005Satisfied 18/10/2019

CompanyRankvs 37661+ SIC 41100 peers
44

Financial strength63th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength16/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£10k

Balance sheet strength

Cash

£848

Cash in the bank

Net Current Assets

-£652k

Working capital

Current Assets

£703k

Current Liabilities

£1.4M

Debtors

£702k

0avg. employees

Balance Sheet

Assets less current liabilities-£652k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20240.52+£0
20230.52+£0
20220.52+£0
20210.52+£0
20200.52+£0
20190.52+£0
20180.56

Derived from filed accounts. Not audited figures.