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Ovington Management Limited

10657075

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 07/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

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

Officers

Lady Clare Margaret Agnew

director · Since 07/03/2017

HR MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Justin Zakgerald Dewinter

director · Since 07/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 27 other boards

Persons with Significant Control

Ovington Operations Llp

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

Acre House, 11/15 William Road, London, NW1 3ER

Reg: Oc412434 · Companies House · Limited Liability Partnership

Notified 07/03/2017

Charges4 outstanding

Charge
outstanding

HAMPDEN & CO PLC

Created 23/06/2023Registered 30/06/2023
Charge
outstanding

INVESTEC BANK PLC

Created 04/07/2022Registered 21/07/2022
Charge
outstanding

INVESTEC BANK PLC

Created 29/03/2021Registered 31/03/2021
Charge
outstanding

HAMPDEN & CO PLC

Created 26/10/2018Registered 31/10/2018
Charge
satisfied

C HOARE & CO

Created 26/10/2018Registered 31/10/2018Satisfied 23/03/2021

CompanyRankvs 515920+ SIC 68100 peers
44

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51592Ovington Management Limited
54
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.

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.

Longevity9/15 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

£7.0M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£11.2M

Working capital

Current Assets

£70k

Current Liabilities

£11.2M

Fixed Assets

£19.6M

Debtors

£70k

0avg. employees

Tax at Year End

Corp tax£104k

Balance Sheet

Assets less current liabilities£8.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£300k
20240.00+£293k
20230.01+£311k
20220.01-£59k
20210.05+£179k
20200.02+£31k
20190.01—

Derived from filed accounts. Not audited figures.