Back to search

Oval Estates (Rosedale) Limited

08580058

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 3, SUIT I5 ST. PETERS PARK, COBBLERS WAY, RADSTOCK, BA3 3BX
Incorporated 21/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alan Geoffrey Broadway

director · Since 21/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Dean Broadway

secretary · Since 19/09/2013

BRITISH

Persons with Significant Control

Mr Alan Geoffrey Broadway

50–75% shares

British · England · Age 65

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

Notified 20/01/2020

Former PSCs

Oval Estates (Bath) Limited

Ceased 20/01/2020

Charges5 outstanding

Charge
outstanding

BELVEDERE SECURITY LIMITED

Created 22/11/2024Registered 26/11/2024
Charge
outstanding

BELVEDERE SECURITY LIMITED

Created 22/11/2024Registered 26/11/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 22/12/2015Registered 24/12/2015
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/11/2015Registered 10/11/2015
Charge
outstanding

HANMPSHIRE TRUST BANK PLC

Created 06/11/2015Registered 10/11/2015

CompanyRankvs 17177+ SIC 41100 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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 31/12/2024

Net Worth

£484k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£969k

Current Liabilities

£485k

Debtors

£720k

0avg. employees

Balance Sheet

Assets less current liabilities£484k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£21k
20232.43+£1k
20221.47
20211.00

Derived from filed accounts. Not audited figures.