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Obee Estates Limited

05315653

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

UNIT T LAKESVIEW INTERNATIONAL BUSINESS PARK, CANTERBURY, CT3 4GP
Incorporated 17/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Glen Richard Obee

secretary · Since 17/12/2004

BRITISH · UNITED KINGDOM · Age 62

Also on 27 other boards

Mr Glen Richard Obee

director · Since 17/12/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 27 other boards

Mr Thomas Giles Obee

director · Since 17/12/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Obee Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit T, Lakesview International Business Park, Canterbury, CT3 4GP

Reg: 14442400 · Companies House · Private Company Limited By Shares

Notified 21/09/2023

Former PSCs

Mr Glen Richard Obee

Ceased 21/09/2023

Mr Thomas Giles Obee

Ceased 21/09/2023

Charges7 outstanding

Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 25/01/2024Registered 25/01/2024
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 25/01/2024Registered 25/01/2024
Charge
satisfied

MICHAEL DAVID STONE · STRENGTHCOURT LIMITED · OAST PARK LEISURE LIMITED

Created 09/12/2022Registered 15/12/2022Satisfied 26/03/2025
Charge
satisfied

MICHAEL DAVID STONE · STRENGTHCOURT LIMITED · OAST PARK LEISURE LIMITED

Created 09/12/2022Registered 12/12/2022Satisfied 22/12/2022
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 14/10/2022Registered 17/10/2022
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 14/10/2022Registered 17/10/2022
Charge
outstanding

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 25/02/2022Registered 03/03/2022
Charge
satisfied

VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH

Created 19/02/2021Registered 01/03/2021Satisfied 08/11/2021
Charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 07/12/2020Registered 14/12/2020Satisfied 09/11/2021
Charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 03/06/2019Registered 04/06/2019Satisfied 09/11/2021
Charge
outstanding

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 20/05/2019Registered 23/05/2019
Charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 14/12/2018Registered 19/12/2018Satisfied 08/11/2024
Charge
satisfied

HYUNDAI CAPITAL UK LIMITED

Created 18/07/2018Registered 19/07/2018Satisfied 09/11/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2018Registered 27/01/2018Satisfied 05/02/2021
Charge
satisfied

NATIONAL WESTMINSTER PLC

Created 24/01/2018Registered 25/01/2018Satisfied 14/04/2021
Charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 15/12/2017Registered 18/12/2017Satisfied 09/11/2021
Charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 01/12/2017Registered 05/12/2017Satisfied 08/11/2024
Charge
satisfied

KENT AUTO PANELS LIMITED

Created 22/11/2017Registered 24/11/2017Satisfied 22/10/2020
Charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 04/10/2017Registered 05/10/2017Satisfied 13/09/2021
Charge
outstanding

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 22/12/2016Registered 22/12/2016
Charge
satisfied

VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH

Created 14/07/2016Registered 15/07/2016Satisfied 16/06/2021
Charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 28/06/2016Registered 30/06/2016Satisfied 09/11/2021
Charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 28/06/2016Registered 30/06/2016Satisfied 09/11/2021
Charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 28/06/2016Registered 30/06/2016Satisfied 09/11/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2016Registered 19/04/2016Satisfied 09/11/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2016Registered 14/04/2016Satisfied 01/06/2021
Charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 26/02/2016Registered 01/03/2016Satisfied 25/02/2022
Charge
satisfied

RANWORTH CAPITAL LIMITED

Created 21/04/2015Registered 29/04/2015Satisfied 29/02/2016
Charge
satisfied

VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH

Created 03/03/2015Registered 04/03/2015Satisfied 08/11/2021
Charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 15/12/2014Registered 31/12/2014Satisfied 09/11/2021
Charge
satisfied

VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH

Created 19/11/2014Registered 21/11/2014Satisfied 08/11/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 04/08/2014Registered 19/08/2014Satisfied 23/10/2019
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/06/2014Registered 15/07/2014Satisfied 23/10/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2014Registered 20/05/2014Satisfied 15/04/2021
Charge
satisfied

VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH

Created 09/04/2014Registered 09/04/2014Satisfied 08/11/2021
Charge
satisfied

ROBERT BRETT AND SONS LIMITED

Created 01/11/2013Registered 07/11/2013Satisfied 29/02/2016
Charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 02/05/2013Registered 22/05/2013Satisfied 04/03/2015
charge
satisfied

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 08/03/2013Registered 14/03/2013Satisfied 08/05/2014
charge
satisfied

VOLKSWAGEN BANK GMBH

Created 08/03/2013Registered 14/03/2013Satisfied 08/05/2014
charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 21/12/2011Registered 23/12/2011Satisfied 28/03/2014
charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 21/12/2011Registered 23/12/2011Satisfied 28/03/2014
charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 27/09/2011Registered 29/09/2011Satisfied 12/09/2013
charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 17/06/2011Registered 22/06/2011Satisfied 12/09/2013
charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 20/09/2010Registered 25/09/2010Satisfied 08/06/2015
charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 11/08/2010Registered 19/08/2010Satisfied 28/03/2014
charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 11/08/2010Registered 19/08/2010Satisfied 08/06/2015

CompanyRankvs 63244+ SIC 68209 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
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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63244Obee Estates Limited
60
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.

Employees3/15 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

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 going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£4.7M

Annual revenue

Net Worth

£15.9M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£4.3M

Bottom line earnings

Net Current Assets

-£22.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£23.7M

Fixed Assets

£76.6M

Debtors

£1.6M

Admin Expenses

£247k

Operating Profit

£5.2M

Profit After Tax

£3.6M

0avg. employees

Tax at Year End

Dividends paid£1.3M

Balance Sheet

Assets less current liabilities£54.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.07+£2.3M

Derived from filed accounts. Not audited figures.