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Oe Estates Ltd

10686694

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

29 POPLAR ROAD, GUILDFORD, GU4 8DH
Incorporated 23/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver James Dunham

director · Since 23/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Hon Edward Anthony Donald Makgill

director · Since 23/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Oliver James Dunham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

29, Poplar Road, Guildford, GU4 8DH

Notified 01/12/2021

Mr Edward Anthony Donald Makgill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

29, Poplar Road, Guildford, GU4 8DH

Notified 01/12/2021

Charges10 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

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Created 16/07/2024Registered 16/07/2024
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outstanding

WEST ONE SECURED LOANS LIMITED

Created 16/07/2024Registered 16/07/2024
Charge
outstanding

PARAGON BANK PLC

Created 29/04/2022Registered 05/05/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 26/01/2022Registered 07/02/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 26/01/2022Registered 07/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/12/2021Registered 06/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 01/12/2021Registered 06/12/2021
Charge
satisfied

CPF ONE LIMITED

Created 24/11/2020Registered 01/12/2020Satisfied 09/12/2021
Charge
satisfied

CPF ONE LIMITED

Created 24/11/2020Registered 01/12/2020Satisfied 09/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 02/10/2019Registered 14/10/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/12/2018Registered 21/12/2018

CompanyRankvs 64910+ SIC 68209 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64910Oe Estates Ltd
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£420k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£22k

Current Liabilities

£34k

Fixed Assets

£1.7M

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£38k
20240.19+£27k
20230.15+£68k
20221.25-£124k
20210.13—

Derived from filed accounts. Not audited figures.