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Oval Commercial Investments Limited

06522900

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, SUITE I5 ST.PETERS BUSINESS PARK, COBBLERS WAY., RADSTOCK, BA3 3BX
Incorporated 04/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Alan Geoffrey Broadway

director · Since 04/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 20 other boards

Mr Dean Broadway

secretary · Since 22/04/2019

Persons with Significant Control

Mr Alan Geoffrey Broadway

Significant control

British · England · Age 65

Unit 3, Suite I5, St.Peters Business Park, Cobblers Way., Radstock, BA3 3BX

Notified 10/03/2026

Former PSCs

Oval Estates (Bath) Limited

Ceased 20/01/2020

Broadway Property Investment Limited

Ceased 24/02/2026

Charges5 outstanding

Charge
outstanding

M5 ASSOCIATES LIMITED

Created 15/02/2019Registered 19/02/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 15/04/2015Registered 17/04/2015
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 15/04/2015Registered 17/04/2015
charge
satisfied

ULTIMATE CAPITAL LIMITED

Created 08/02/2013Registered 21/02/2013Satisfied 22/09/2020
charge
satisfied

ULTIMATE CAPITAL LTD

Created 08/02/2013Registered 15/02/2013Satisfied 22/09/2020
charge
satisfied

UNITED TRUST BANK LIMITED

Created 12/04/2012Registered 14/04/2012Satisfied 30/08/2016
charge
satisfied

UNITED TRUST BANK LIMITED

Created 12/04/2012Registered 14/04/2012Satisfied 30/08/2016
charge
satisfied

UNITED TRUST BANK LIMITED

Created 12/04/2012Registered 14/04/2012Satisfied 16/11/2017
charge
outstanding

ALDERMORE BANK PLC

Created 02/04/2012Registered 04/04/2012
charge
outstanding

ALDERMORE BANK PLC

Created 02/04/2012Registered 04/04/2012
charge
satisfied

CFH TOTAL DOCUMENT MANAGEMENT LIMITED

Created 29/02/2012Registered 03/03/2012Satisfied 08/05/2013
charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 23/09/2011Registered 08/10/2011Satisfied 30/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/2005Registered 20/07/2009Satisfied 23/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2009Registered 20/07/2009Satisfied 23/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/2005Registered 20/07/2009Satisfied 30/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/2009Registered 09/07/2009Satisfied 30/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/2009Registered 09/07/2009Satisfied 30/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/2009Registered 09/07/2009Satisfied 23/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/2009Registered 09/07/2009Satisfied 23/04/2013

CompanyRankvs 2892+ SIC 55900 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2892Oval Commercial Investments Limited
59
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.

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

£1.2M

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£730k

Current Liabilities

£834k

Fixed Assets

£2.4M

Debtors

£403k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£40k
20230.75+£571k
20221.08+£32k
20211.01+£311
20200.95—

Derived from filed accounts. Not audited figures.