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Ownidea Properties Ltd

11790532

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PLOT 2, WESTON-SUPER-MARE, BS23 3UU
Incorporated 28/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Alfred Telling

director · Since 28/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mr Andrew Fletcher Noton Towens

director · Since 28/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Nicholas Andrew Noton Towens

director · Since 28/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Graham Richard Carrington

secretary · Since 18/11/2019

Persons with Significant Control

A1fnt Ltd

25–50% shares

Berrow Links House, Coast Road, Burnham-On-Sea, TA8 2QS

Reg: 11828267 · England And Wales · Limited Company

Notified 28/02/2019

Twinmile Limited

50–75% shares

The Coppice, The Coppice, Congresbury, BS49 5AH

Reg: 02114496 · England And Wales · Limited Company

Notified 28/02/2019

Former PSCs

Ownidea Limited

Ceased 28/02/2019

Charges1 outstanding

Charge
outstanding

SOMERSET COUNTY COUNCIL

Created 24/04/2019Registered 26/04/2019

CompanyRankvs 20877+ SIC 68209 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.16× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees14/15 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.

Longevity7/15 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 30/09/2025

Net Worth

£60k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£68k

Current Liabilities

£8k

Fixed Assets

£867k

3avg. employees

Tax at Year End

Corp tax£7k
VAT£484

Balance Sheet

Assets less current liabilities£926k
Signed by Mr John Telling 24 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.16+£0£10k
20258.16-£76k£10k
202417.21+£24k£10k
202315.86+£25k£10k
202213.48+£26k£10k
20219.74+£26k£10k
20206.17+£25k£8k
20190.01

Derived from filed accounts. Not audited figures.