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Obee Properties Limited

08145708

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT T LAKESVIEW INTERNATIONAL BUSINESS PARK, CANTERBURY, CT3 4GP
Incorporated 17/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Glen Richard Obee

director · Since 17/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Thomas Giles Obee

director · Since 17/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Obee Holdings Limited

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

Unit T, Lakesview International Business Park, Canterbury, CT3 4GP

Reg: 14442400 · Companies House · Private Company Limited By Shares

Notified 21/09/2023

Former PSCs

Mr Glen Richard Obee

Ceased 21/09/2023

Mr Thomas Giles Obee

Ceased 21/09/2023

Charges5 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 04/12/2024Registered 05/12/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 21/12/2022Registered 23/12/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 30/09/2020Registered 06/10/2020Satisfied 31/01/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/10/2019Registered 22/10/2019Satisfied 11/07/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 26/07/2019Registered 05/08/2019
Charge
satisfied

HANDELSBANKEN PLC

Created 26/07/2019Registered 05/08/2019Satisfied 31/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 26/07/2019Registered 31/07/2019Satisfied 31/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 26/07/2019Registered 31/07/2019Satisfied 31/01/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 26/07/2019Registered 31/07/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 26/07/2019Registered 31/07/2019
Charge
satisfied

HANDELSBANKEN PLC

Created 26/07/2019Registered 31/07/2019Satisfied 31/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 26/07/2019Registered 31/07/2019Satisfied 31/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 26/07/2019Registered 31/07/2019Satisfied 31/01/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2018Registered 23/03/2018Satisfied 31/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2014Registered 24/12/2014Satisfied 31/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2013Registered 10/10/2013Satisfied 31/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2013Registered 27/09/2013Satisfied 31/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2013Registered 14/09/2013Satisfied 31/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2013Registered 29/08/2013Satisfied 31/07/2019

CompanyRankvs 76924+ SIC 68209 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76924Obee Properties Limited
57
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/12/2021

Net Worth

£3.0M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£113k

Current Liabilities

£5.5M

Debtors

£2k

Profit After Tax

£425k

0avg. employees

Tax at Year End(2021)

Dividends paid£120k

Balance Sheet

Bank loans & overdrafts£6.3M
Assets less current liabilities£9.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.02+£425k
20210.03+£12k
20200.01+£138k
20190.01—

Derived from filed accounts. Not audited figures.