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Oriel 14 (1) Ltd

11983605

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

182A-184A SMITHDOWN ROAD, LIVERPOOL, L15 3JR
Incorporated 08/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Samuel Farage

director · Since 08/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Yakel Consultants Limited

75–100% shares
75–100% votes

C/O Point Properties, 182b-184a Smithdown Road, Liverpool, L15 3JR

Notified 08/05/2019

Charges4 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/08/2024Registered 28/08/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/08/2024Registered 28/08/2024
Charge
outstanding

OCTOPUS CO-LEND LIMITED

Created 15/08/2019Registered 23/08/2019
Charge
outstanding

OCTOPUS CO-LEND LIMITED

Created 15/08/2019Registered 22/08/2019

CompanyRankvs 79572+ SIC 68320 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 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.

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 31/05/2025

Net Worth

-£190k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£83k

Current Liabilities

£1.7M

Fixed Assets

£3.7M

Debtors

£40k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£33k
20240.06+£5k
20230.03-£96k
20220.06

Derived from filed accounts. Not audited figures.