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Octopus Property Developments Limited

12145995

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 JOHNSON STREET, COSELEY, WV14 9RL
Incorporated 08/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Joseph James Pedley

director · Since 08/08/2019

BATHROOM SALES

BRITISH · ENGLAND · Age 35

Also on 1 other board

Kaye Pedley

director · Since 08/08/2019

CHILDREN'S SERVICES

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Joseph James Pedley

25–50% shares

British · England · Age 35

12 Johnson Street, Woodcross, Coseley, WV14 9RL

Notified 08/08/2019

Kaye Pedley

25–50% shares

British · England · Age 56

12 Johnson Street, Woodcross, Coseley, WV14 9RL

Notified 08/08/2019

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/02/2025Registered 05/03/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/04/2022Registered 22/04/2022
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 03/04/2020Registered 14/04/2020

CompanyRankvs 25760+ SIC 68100 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.62× · 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.

Employees3/15 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 31/08/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£190k

Current Liabilities

£52k

0avg. employees

Balance Sheet

Assets less current liabilities£137k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£0
20253.62-£4k
20241.69+£29k
20231.20-£6k
20221.23-£4k
20211.35+£23k
20202.23

Derived from filed accounts. Not audited figures.