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Osrap Estates Limited

11382506

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TITLEWORTH HOUSE ALEXANDRA PLACE, SURREY, GU1 3QH
Incorporated 25/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Julien George Payne Ba Hons

director · Since 25/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Julien George Payne

25–50% shares
75–100% votes
Appoint directors

British · England · Age 55

Titleworth House, Alexandra Place, Surrey, GU1 3QH

Notified 25/05/2018

CompanyRankvs 46839+ SIC 68100 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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46839Osrap Estates Limited
54
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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£772k

Working capital

Current Assets

£243k

Current Liabilities

£1.0M

Fixed Assets

£833k

1avg. employees
Signed by 11382506 2024-01-01 2024-12-31 11382506 2024-12-31 11382506 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£13k
20230.16+£20k
20210.14+£8k
20200.13+£21k
20200.09+£19k
20190.03—

Derived from filed accounts. Not audited figures.