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Oregon Estates Limited

08785175

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PORTLAND HOUSE, DURHAM, DH1 4QP
Incorporated 21/11/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alison Morgan

director · Since 21/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mr Oliver Allan Morgan

director · Since 08/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Alison Morgan

75–100% shares

British · United Kingdom · Age 64

St. Margaret's House, South Street, Durham, DH1 4QP

Notified 06/04/2016

Charges2 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

Created 11/02/2026Registered 02/03/2026
A registered charge
outstanding

Barclays Security Trustee Limited

All that freehold land and property known as 68 saddler street, durham, DH1 3NP and registered at hm land registry under title number DU45274.. For further details of properties charged please refer to the deed.

Created 11/02/2026Registered 02/03/2026

CompanyRankvs 57248+ SIC 68209 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57248Oregon Estates Limited
62
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.

Employees9/15 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.

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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£5.1M

Fixed Assets

£6.6M

Debtors

£457k

1avg. employees+1

Tax at Year End

VAT£23k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.37+£139k£458k
20240.37+£107k£364k
20230.35—£166k

Derived from filed accounts. Not audited figures.