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O&M Properties Limited

10688668

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)
  • 12 outstanding charges (-10)

Details

4A GEORGE STREET, STROUD, GL5 3DX
Incorporated 24/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Vakkas Cokgezici

director · Since 24/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Vakkas Cokgezici

75–100% shares

British · United Kingdom · Age 45

46, Bath Road, Stroud, GL5 3JL

Notified 24/03/2017

Charges12 outstanding

Charge
outstanding

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PARATUS AMC LIMITED

Created 17/06/2022Registered 30/06/2022
Charge
satisfied

LENDINVEST BTL LIMITED

Created 04/11/2021Registered 12/11/2021Satisfied 28/04/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 10/06/2021Registered 11/06/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 07/10/2020Registered 07/10/2020
Charge
outstanding

LENDINVEST BTL LIMITED

Created 21/08/2020Registered 24/08/2020
Charge
outstanding

LENDINVEST BTL LIMITED

Created 25/06/2020Registered 25/06/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/09/2019Registered 23/09/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 27/07/2018Registered 02/08/2018
Charge
outstanding

LENDINVEST BTL LIMITED

Created 27/07/2018Registered 02/08/2018
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 15/09/2017Registered 27/09/2017Satisfied 23/09/2020
Charge
satisfied

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Created 15/09/2017Registered 27/09/2017Satisfied 23/09/2020

CompanyRankvs 20000+ SIC 68100 peers
56

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 30.89× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£31k

Current Liabilities

£994

Fixed Assets

£3.6M

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202530.89-£26k
202411.31+£10k
202318.77+£14k
2022376.18+£27k
202114.15

Derived from filed accounts. Not audited figures.