Back to search

Orel & Orgeto Investment Properties Ltd

09909942

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

354 HIGH STREET NORTH, LONDON, E12 6PH
Incorporated 09/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Gentiana Hakia

director · Since 09/12/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Gentiana Hakia

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

354, High Street North, London, E12 6PH

Notified 01/01/2017

Charges7 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/05/2021Registered 06/05/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/03/2020Registered 19/03/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/08/2019Registered 09/08/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/04/2019Registered 17/04/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/03/2019Registered 06/03/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/02/2018Registered 14/02/2018
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/03/2016Registered 20/04/2016

CompanyRankvs 10521+ SIC 68100 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.85× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£64k

Debtors

£1.3M

0avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.85+£744k
202497.38+£2.1M
20232.78+£348k
202215.59+£490k
2021+£334k
2020+£169k
20193.20

Derived from filed accounts. Not audited figures.