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Oval Estates (Radstock) Limited

08545172

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, SUITE I5 ST. PETERS PARK. COBBLERS WAY, RADSTOCK, BA3 3BX
Incorporated 28/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alan Geoffrey Broadway

director · Since 03/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 20 other boards

Mr Dean Broadway

secretary · Since 25/04/2025

Persons with Significant Control

Mr Alan Geoffrey Broadway

50–75% shares

British · United Kingdom · Age 65

The Oval Office, Cobblers Way, Radstock, BA3 3BX

Notified 20/01/2020

Former PSCs

Oval Estates (Bath) Limited

Ceased 20/01/2020

Charges0 outstanding

Charge
satisfied

M5 ASSOCIATES LIMITED

Created 15/02/2019Registered 19/02/2019Satisfied 24/11/2020
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satisfied

M5 ASSOCIATES LIMITED

Created 31/08/2017Registered 13/09/2017Satisfied 24/11/2020
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satisfied

M5 ASSOCIATES LIMITED

Created 31/08/2017Registered 02/09/2017Satisfied 24/11/2020
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satisfied

STRATA RESIDENTIAL LLP

Created 17/04/2014Registered 19/04/2014Satisfied 30/08/2016
Charge
satisfied

STRATA RESIDENTIAL LLP

Created 07/11/2013Registered 15/11/2013Satisfied 09/09/2019
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satisfied

STRATA RESIDENTIAL LLP

Created 07/11/2013Registered 15/11/2013Satisfied 30/08/2016
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satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 07/11/2013Registered 12/11/2013Satisfied 30/08/2016
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 07/11/2013Registered 12/11/2013Satisfied 30/08/2016

CompanyRankvs 65966+ SIC 41100 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity13/15 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 31/12/2024

Net Worth

-£277k

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£229k

Current Liabilities

£506k

Debtors

£229k

0avg. employees

Balance Sheet

Assets less current liabilities-£277k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£50k
20230.55+£175
20220.68+£519k
20210.10

Derived from filed accounts. Not audited figures.