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Optimum Real Estate Limited

10389813

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O AKE, HODDESDON ENTERPRISE CENTRE, HODDESDON, EN11 0FJ
Incorporated 22/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alan James O'Reilly

director · Since 22/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Alan James O'Reilly

Significant control

British · United Kingdom · Age 58

C/O Ake, Hoddesdon Enterprise Centre, Pindar Road, Hoddesdon, EN11 0FJ

Notified 22/09/2016

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/11/2022Registered 18/11/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/11/2021Registered 12/11/2021Satisfied 18/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/12/2020Registered 11/12/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/10/2020Registered 30/10/2020

CompanyRankvs 33877+ SIC 68100 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33877Optimum Real Estate Limited
59
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.

Employees9/15 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 31/03/2025

Net Worth

£671k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£179k

Current Liabilities

£470k

Fixed Assets

£1.1M

Debtors

£162k

1avg. employees

Balance Sheet

Assets less current liabilities£804k
Signed by A J O'Reilly 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£27k
20240.42-£31k
20230.48—

Derived from filed accounts. Not audited figures.