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Oughtibridge Properties Limited

11460149

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 11/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Hinchliffe

director · Since 11/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Linda Diane Hinchliffe

director · Since 11/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr David Hinchliffe

25–50% votes

British · United Kingdom · Age 62

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 11/07/2018

Mrs Linda Diane Hinchliffe

25–50% votes

British · United Kingdom · Age 66

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 11/07/2018

Charges7 outstanding

Charge
outstanding

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Charge
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PARAGON BANK PLC (CO NO. 05390593)

Created 09/10/2024Registered 09/10/2024
Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 01/10/2019Registered 11/10/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/09/2019Registered 06/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 04/12/2018Registered 05/12/2018
Charge
outstanding

PARAGON BANK PLC

Created 14/09/2018Registered 19/09/2018

CompanyRankvs 137033+ SIC 68209 peers
37

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

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.

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 31/07/2024

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£9k

Current Liabilities

£160k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£914k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£12k
20230.00+£17k
20220.07+£18k
20210.02
20200.06
20190.00

Derived from filed accounts. Not audited figures.