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Og Estates Limited

12002223

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

ORANGE GROVE HOUSE, MANCHESTER, M14 6NJ
Incorporated 17/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Khalid Mahmood Din

director · Since 17/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Din Estates 1 Limited

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

Orange Grove House, Sherwood Street, Manchester, M14 6NJ

Reg: 11691965 · Companies House · Private Company Limited By Shares

Notified 22/01/2024

Former PSCs

Mr Khalid Mahmood Din

Ceased 22/01/2024

Charges7 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 24/01/2024Registered 09/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/04/2023Registered 26/04/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/04/2021Registered 26/04/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/09/2019Registered 24/09/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 16/08/2019Registered 19/08/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 16/08/2019Registered 19/08/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 16/08/2019Registered 19/08/2019

CompanyRankvs 61515+ SIC 68209 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength24/25 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.

Liquidity12/20 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

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.0M

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20251.19+£31k
20241.18+£878k
20230.11+£65k
20220.05+£919k
20210.01+£2k
20200.06

Derived from filed accounts. Not audited figures.