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Onss Property Company Limited

08195218

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WOGAN HOUSE, LONDON, W1W 7NY
Incorporated 29/08/2012

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Altum Secretaries Limited

secretary · Since 18/01/2023

Mr Paul Loynes

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Jeremy David Tredennick Titchen

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Kam Wing Angus Cheung

director · Since 23/04/2026

CHINESE · CHINA · Age 53

Persons with Significant Control

Mr Yat Kit Jong

Significant control

Chinese · Hong Kong · Age 53

Pricewaterhousecoopers Limited, 22/F, Prince's Building, Central

Notified 18/01/2023

Mr Tak Wai Wong

Significant control

New Zealander · Hong Kong · Age 69

Pricewaterhousecoopers Limited, 22/F, Prince's Building, Central

Notified 18/01/2023

Former PSCs

The City Of London Real Property Company Limited

Ceased 18/01/2023

Onss Holding Company Limited

Ceased 18/01/2023

Charges1 outstanding

Charge
outstanding

DBS BANK LTD., LONDON BRANCH AS SECURITY TRUSTEE

Created 21/12/2023Registered 21/12/2023
Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED AS OBLIGOR SECURITY TRUSTEE

Created 10/08/2018Registered 16/08/2018Satisfied 03/02/2023
Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 15/09/2014Registered 23/09/2014Satisfied 03/02/2023
charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED AND LAND SECURITIES CAPITAL MARKETS PLC (AS "ISSUER")

Created 19/12/2012Registered 21/12/2012Satisfied 03/02/2023

CompanyRankvs 18566+ SIC 68209 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period to 31 August 2023. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because n

Key FinancialsYear ending 31/03/2022

Turnover

£15.3M

Annual revenue

Net Worth

£358.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£46.8M

Bottom line earnings

Net Current Assets

-£56.8M

Working capital

Current Assets

£40.4M

Current Liabilities

£7.4M

Fixed Assets

£394.8M

Debtors

£40.4M

Cost of Sales

£1.7M

Gross Profit

£13.6M

Admin Expenses

-£3.1M

Operating Profit

£48.9M

Profit After Tax

£46.8M

0avg. employees
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20225.49+£46.8M
20217.56

Derived from filed accounts. Not audited figures.