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Oval Estates (St Peter'S) Limited

09989057

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 3, SUITE I5 ST. PETERS PARK. COBBLERS WAY, RADSTOCK, BA3 3BX
Incorporated 05/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Dean Broadway

secretary · Since 05/02/2016

Mr Alan Geoffrey Broadway

director · Since 05/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 20 other boards

Persons with Significant Control

Oval Estates (Bath) Limited

75–100% shares

The Oval Office, St Peters Business Park, Radstock, BA3 3BX

Reg: 03110773 · England & Wales · Ltd

Notified 30/06/2016

Mrs Amanda Broadway

25–50% shares

British · United Kingdom · Age 65

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

Notified 27/04/2021

Charges4 outstanding

Charge
outstanding

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M5 ASSOCIATES LIMITED

Created 16/01/2018Registered 01/02/2018
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M5 ASSOCIATES LIMITED

Created 17/01/2018Registered 01/02/2018
Charge
satisfied

DAVMAY 10 LIMITED

Created 26/10/2016Registered 09/11/2016Satisfied 01/02/2018
Charge
satisfied

HERITAGE SQUARE LIMITED (AS SECURITY TRUSTEE)

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HERITAGE SQUARE LIMITED (AS SECURITY TRUSTEE)

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CompanyRankvs 16730+ SIC 41202 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16730Oval Estates (St Peter'S) Limited
62
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.

Longevity10/15 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

£247k

Balance sheet strength

Cash

£322

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£12.9M

Current Liabilities

£6.9M

Debtors

£3.9M

0avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£45k
20231.66+£402k
20222.83+£111k
20214.65+£29k
20204.13—

Derived from filed accounts. Not audited figures.