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S Owen Property Rentals Limited

09289439

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

659 MARTON ROAD, MIDDLESBROUGH, TS4 3SE
Incorporated 31/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Brian Owen

director · Since 31/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Steven Brian Owen

75–100% shares

British · England · Age 52

659, Marton Road, Middlesbrough, TS4 3SE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/03/2021Registered 15/03/2021
Charge
outstanding

BARCLAYS BANK UK PLC

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Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/06/2020Registered 23/06/2020

CompanyRankvs 14389+ SIC 68209 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 25.04× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£712k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£673k

Current Liabilities

£27k

Fixed Assets

£743k

1avg. employees

Tax at Year End(2018)

Corp tax£885

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202525.04+£38k
202424.05+£551k
2023+£32k
20221.06+£25k
20212.45+£29k
20201.31+£8k
20190.81+£6k
20180.74

Derived from filed accounts. Not audited figures.