Oval Commercial Investments Limited
06522900
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 04/03/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 20 other boards
secretary · Since 22/04/2019
secretary · Since 22/04/2019
Former
director · Resigned 01/12/2008
director · Resigned 26/06/2009
director · Resigned 02/02/2012
secretary · Resigned 22/04/2019
director · Resigned 22/04/2019
Persons with Significant Control
Mr Alan Geoffrey Broadway
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
ALDERMORE BANK PLC
DEBENTURE
ALDERMORE BANK PLC
MORTGAGE DEED
M5 ASSOCIATES LIMITED
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
ALDERMORE BANK PLC
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
UNIT 3, SUITE I5 ST.PETERS BUSINESS PARK, COBBLERS WAY.
RADSTOCK
CompanyRankvs 727+ SIC 55900 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£569
Cash in the bank
Net Current Assets
£692k
Working capital
Current Assets
£1.3M
Current Liabilities
£611k
Fixed Assets
£945k
Debtors
£957k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | -£66k |
| 2024 | 0.88 | +£40k |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.