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Octavia Estates (Holdings) Ltd

06962272

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Coles Barn, Kelmscott, Lechlade, GL7 3HJ
Incorporated 14/07/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr Charles David Lockhart

secretary · Since 14/07/2009

OTHER

Also on 21 other boards

Mr Charles David Lockhart

director · Since 14/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 21 other boards

Charles David Lockhart

secretary · Since 14/07/2009

Other

Charles David Lockhart

director · Since 14/07/2009

British · United Kingdom · Age 63

Former

John William Lockhart

director · Resigned 01/09/2018

Persons with Significant Control

Mr Charles David Lockhart

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

6-8 Dyer Street, Dyer Street, Cirencester, GL7 2PF

Notified 06/04/2016

Former PSCs

Mr Charles David Lockhart

Ceased 01/08/2024

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/07/2009Registered 01/08/2009

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Coles Barn
2026-07-17

6-8 DYER STREET

post townLechlade
2026-07-17

CIRENCESTER

postcodeGL7 3HJ
2026-07-17

GL7 2PF

CompanyRankvs 39950+ SIC 41100 peers
38

Financial strength64th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

Current Liabilities

£81k

Debtors

£115k

0avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£5k
2024-£4k

Derived from filed accounts. Not audited figures.