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Oregon Estates Limited

08785175

active
Private Limited Company
Companies House
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

Accounts

Up to date

Confirmation statement

Up to date

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

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2026Registered 02/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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

CompanyRankvs 56870+ 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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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+£197k£166k
20220.23+£95k£677k
20210.19+£99k£716k
20200.17+£276k£296k
20190.14——

Derived from filed accounts. Not audited figures.