Back to search

O And G Estates Ltd

11361084

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

KELLOCK HOUSE FARM KNUTSFORD ROAD, KNUTSFORD, WA16 7BJ
Incorporated 14/05/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Claire Littlewood

director · Since 14/05/2018

SOLICITOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Dr Robert Patrick Littlewood

director · Since 14/05/2018

ENGINEER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Dr Robert Patrick Littlewood

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

British · England · Age 42

Kellock House Farm, Knutsford Road, Knutsford, WA16 7BJ

Notified 14/05/2018

Mrs Helen Claire Littlewood

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

British · England · Age 43

Kellock House Farm, Knutsford Road, Knutsford, WA16 7BJ

Notified 14/05/2018

Charges14 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 22/04/2026Registered 23/04/2026
Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 31/03/2026Registered 31/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 11/08/2023Registered 11/08/2023
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 01/02/2023Registered 01/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/09/2022Registered 30/09/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/07/2022Registered 29/07/2022
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 24/06/2022Registered 30/06/2022
Charge
outstanding

PARAGON BANK PLC

Created 14/10/2021Registered 14/10/2021
Charge
outstanding

PARAGON BANK PLC

Created 14/10/2021Registered 14/10/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/09/2021Registered 09/09/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/07/2021Registered 05/07/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/03/2021Registered 08/03/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

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

KENSINGTON MORTGAGE COMPANY LTD

Created 06/09/2019Registered 09/09/2019Satisfied 22/03/2022
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LTD

Created 06/09/2019Registered 09/09/2019Satisfied 22/03/2022
Charge
satisfied

PARAGON BANK PLC

Created 12/06/2019Registered 15/06/2019Satisfied 22/03/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 08/02/2019Registered 23/02/2019Satisfied 22/03/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/02/2019Registered 23/02/2019
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 06/09/2018Registered 12/09/2018Satisfied 22/03/2022

CompanyRankvs 20820+ SIC 68209 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 185.52× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
20820O And G Estates Ltd
75
How is this score calculated?
Financial strength20/25 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.

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.

Longevity8/15 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 31/10/2023

Net Worth

£157k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£155k

Current Liabilities

£837

Debtors

£151k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.8M
Signed by 11361084 2022-11-01 2023-10-31 11361084 2023-10-31 11361084 bus:OrdinaryShareClass1 2023-10-31 11361084 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2023185.52+£8k
20221.71+£46k
202115.40+£56k
20200.51+£104k
20199.77—

Derived from filed accounts. Not audited figures.