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Oval Investment Properties Limited

05733654

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)
  • 5 outstanding charges (-10)

Details

UNIT 3, I SUITE 5, ST PETER’S PARK, COBBLERS WAY COBBLERS WAY, RADSTOCK, BA3 3BX
Incorporated 07/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Geoffrey Broadway

director · Since 07/03/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDO · Age 65

Also on 20 other boards

Mr Dean Broadway

secretary · Since 20/02/2020

Charges5 outstanding

Charge
outstanding

AMEURI LIMITED

Created 29/11/2019Registered 19/12/2019
Charge
satisfied

TPM (UK) LIMITED

Created 16/09/2013Registered 20/09/2013Satisfied 30/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2008Registered 25/11/2008Satisfied 06/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/10/2008Registered 01/11/2008Satisfied 30/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/08/2008Registered 21/08/2008Satisfied 06/11/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/08/2008Registered 21/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/08/2008Registered 21/08/2008Satisfied 06/11/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/08/2008Registered 21/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/08/2008Registered 21/08/2008Satisfied 30/08/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/07/2008Registered 08/08/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/07/2008Registered 08/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2007Registered 30/04/2007Satisfied 23/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2007Registered 30/04/2007Satisfied 23/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2007Registered 14/04/2007Satisfied 23/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/2007Registered 12/04/2007Satisfied 23/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/2007Registered 12/04/2007Satisfied 23/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2007Registered 02/02/2007Satisfied 23/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2007Registered 02/02/2007Satisfied 23/04/2013

CompanyRankvs 81676+ SIC 68209 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81676Oval Investment Properties Limited
56
How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Net Worth

£227k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£277k

Current Liabilities

£335k

Fixed Assets

£285k

Debtors

£277k

0avg. employees

Balance Sheet

Assets less current liabilities£227k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£17k
20230.78+£2k
20220.90+£210k
20210.79—

Derived from filed accounts. Not audited figures.