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Orega Properties Limited

08037259

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, 70, LONDON, EC3V 0HR
Incorporated 19/04/2012

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2025

Due 14/02/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Zachary Douglas

director · Since 19/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Paul Finch

director · Since 19/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Christopher James David Toon

director · Since 30/09/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Alan Douglas Pepper

director · Since 04/10/2023

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Orega (Holdings) Limited

75–100% shares

101, Finsbury Pavement, London, EC2A 1RS

Reg: 05053664 · The Registar Of Companies In England And Wales · Private Company Limited By Shares

Notified 30/03/2017

Former PSCs

Mr Paul Finch

Ceased 30/03/2017

Mr Zachary Douglas

Ceased 30/03/2017

CompanyRankvs 160939+ SIC 68209 peers
46

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£2

Balance sheet strength

Cash

£568k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Fixed Assets

£70k

Debtors

£590k

Profit After Tax

-£312k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities-£212k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.80
20210.67
20201.06

Derived from filed accounts. Not audited figures.