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Oval Estates (St Peter'S) Limited

09989057

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
52 / 100

Notable Risks

30/30
Filing
10/30
Financial
12/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

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 66

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

Notified 27/04/2021

Charges4 outstanding

A registered charge
satisfied

M5 ASSOCIATES LIMITED

Created 16/01/2018Registered 01/07/2026Satisfied 01/07/2026
A registered charge
satisfied

M5 ASSOCIATES LIMITED

Created 17/01/2018Registered 01/07/2026Satisfied 01/07/2026
Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 20/06/2023Registered 21/06/2023
Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 20/06/2023Registered 21/06/2023
Charge
outstanding

M5 ASSOCIATES LIMITED

Created 16/01/2018Registered 01/02/2018
Charge
outstanding

M5 ASSOCIATES LIMITED

Created 17/01/2018Registered 01/02/2018

Insolvency History1 case

receiver manager

Henry Lan (receiver manager) · Asher Miller (receiver manager)

CompanyRankvs 15255+ SIC 41202 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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15255Oval Estates (St Peter'S) Limited
63
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.

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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£310k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£13.3M

Current Liabilities

£6.8M

Debtors

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£63k
20241.87+£45k
20231.66—

Derived from filed accounts. Not audited figures.