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Ogon Homes Limited

05803071

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

85 MAIN STREET, NEWARK, NG23 5SY
Incorporated 03/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs. Beverley Susan Templeman

secretary · Since 14/08/2006

MANAGER

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr. Jason Kevin Templeman

director · Since 14/08/2006

MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs. Beverley Susan Templeman

director · Since 11/12/2017

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Persons with Significant Control

Mr Jason Kevin Templeman

50–75% shares

British · England · Age 48

37, Church Street, Southwell, NG25 0HQ

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 9305+ SIC 41202 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9305Ogon Homes Limited
69
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.

Employees12/15 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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£1.7M

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£1.0M
20240.34+£120k
20230.40+£16k
20220.34-£23k
20210.32-£183k
20200.38+£351k
20190.57—

Derived from filed accounts. Not audited figures.