Back to search

Ograc Property Letting Ltd

10036318

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

WHITMOOR FARM WHITMOOR LANE, GUILDFORD, GU4 7QB
Incorporated 02/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hermanus Lambertus Bosman

director · Since 02/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Schalk Willem Norden Bruwer

director · Since 02/03/2016

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 53

Also on 2 other boards

Mr Abraham Gerhardus De Clerk

director · Since 23/05/2019

FINANCIAL DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 62

Also on 2 other boards

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/07/2018Registered 18/07/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/07/2018Registered 18/07/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/07/2018Registered 18/07/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/07/2018Registered 18/07/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/06/2018Registered 16/06/2018

CompanyRankvs 161385+ SIC 68209 peers
32

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 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.

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.

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

£1k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£95k

Current Liabilities

£1.3M

Debtors

£80k

Profit After Tax

-£37k

0avg. employees

Balance Sheet

Assets less current liabilities-£291k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07
20230.07
20220.05-£138k
20220.32-£10k
20210.34-£5k
20200.33-£42k
20190.15

Derived from filed accounts. Not audited figures.