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O & T Property Investment Limited

07021413

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

12A UPPER BERKELEY STREET, LONDON, W1H 7QE
Incorporated 17/09/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew William Johnson

director · Since 18/05/2017

DIRCTOR

BRITISH · PORTUGAL · Age 62

Also on 28 other boards

Mr Myron Murugendra Mahendra

director · Since 01/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 35 other boards

Persons with Significant Control

O&T Properties Limited

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

12a, Upper Berkeley Street, London, W1H 7QE

Reg: 03703586 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/10/2024Registered 31/10/2024
Charge
outstanding

SANTANDER UK PLC

Created 30/10/2024Registered 31/10/2024
Charge
outstanding

SANTANDER UK PLC

Created 28/02/2020Registered 11/03/2020
Charge
outstanding

SANTANDER UK PLC

Created 28/02/2020Registered 09/03/2020
Charge
outstanding

SANTANDER UK PLC

Created 28/02/2020Registered 09/03/2020

CompanyRankvs 72161+ SIC 68209 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
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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72161O & T Property Investment Limited
58
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.

Employees3/15 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 30/06/2021

Turnover

£201k

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£198k

Bottom line earnings

Net Current Assets

£195k

Working capital

Current Assets

—

Current Liabilities

£1.2M

Fixed Assets

£3.8M

Debtors

£1.4M

Cost of Sales

£2k

Gross Profit

£199k

Admin Expenses

£1k

Operating Profit

£198k

Profit After Tax

£131k

0avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
2021—+£253k
20190.91+£24k
201810.13—

Derived from filed accounts. Not audited figures.