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Octopus Residential Limited

06051255

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

227 CHAPELTOWN ROAD, LEEDS, LS7 3DX
Incorporated 12/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Sarah Louise Baker

secretary · Since 12/01/2007

BRITISH

Also on 1 other board

Mr Phillip Knowles

director · Since 12/01/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Phillip Knowles

25–50% shares
25–50% votes

British · England · Age 47

227, Chapeltown Road, Leeds, LS7 3DX

Notified 01/01/2017

Miss Sarah Louise Baker

25–50% shares
25–50% votes

British · England · Age 52

227, Chapeltown Road, Leeds, LS7 3DX

Notified 01/01/2017

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/04/2018Registered 01/05/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/01/2018Registered 26/01/2018
charge
outstanding

HSBC BANK PLC

Created 09/03/2011Registered 16/03/2011
charge
outstanding

HSBC BANK PLC

Created 11/11/2010Registered 16/11/2010

CompanyRankvs 541+ SIC 68320 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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541Octopus Residential Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£795k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£212k

Current Liabilities

£88k

Fixed Assets

£1.2M

Debtors

£206k

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£87k
20242.40+£26k
20231.73+£19k
20221.36+£111k
20211.45+£17k
20200.87+£411k
20190.91—

Derived from filed accounts. Not audited figures.