Back to search

Oriel Lodge Property Limited

12025865

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

98 LONDON ROAD, BOGNOR REGIS, PO21 1DD
Incorporated 31/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Donna Marie Haden Bsc Hons

director · Since 31/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Kourosh Niazi-Boroumand

director · Since 31/05/2019

DIRECTOR

BELGIAN · ENGLAND · Age 40

Persons with Significant Control

Mr Kourosh Niazi-Boroumand

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

Belgian · United Kingdom · Age 40

98, London Road, Bognor Regis, PO21 1DD

Notified 31/05/2019

Miss Donna Haden

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

British · United Kingdom · Age 48

25, West Street, Chichester, PO19 1QW

Notified 31/05/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2019Registered 15/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2019Registered 27/08/2019

CompanyRankvs 98675+ SIC 68100 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

-£13k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£441k

Working capital

Current Assets

£3k

Current Liabilities

£445k

Fixed Assets

£753k

Debtors

£778

2avg. employees

Balance Sheet

Bank loans & overdrafts£325k
Assets less current liabilities£312k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£39
20240.01+£2k
20230.01-£4k
20220.01-£3k
20210.02

Derived from filed accounts. Not audited figures.