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Oregon & Ratcliffe Ltd

08088398

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 30/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan James Beer

director · Since 30/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Mr David Charles Brewitt

director · Since 30/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Carpenter Investments Ltd

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

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Reg: 08088487 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr David Charles Brewitt

Ceased 06/04/2016

Mr Alan James Beer

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/10/2017Registered 30/10/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/10/2017Registered 30/10/2017
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 29/07/2016Registered 02/08/2016Satisfied 26/10/2017

CompanyRankvs 30709+ SIC 68209 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/08/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£433k

Current Liabilities

£694k

Fixed Assets

£14.3M

Debtors

£423k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£7.1M
Assets less current liabilities£14.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£513k
20230.59+£145k
20220.70+£706k
20210.05-£38k
20200.05+£2.2M
20190.02+£6k
20180.01—

Derived from filed accounts. Not audited figures.