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Og & R Properties Limited

12240853

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

53 REGENCY HOUSE, COVENTRY, CV1 3DA
Incorporated 03/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68100
Buying and selling of own 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

Ms Janet Elizabeth Veillon

director · Since 03/10/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Ms Janet Elizabeth Veillon

75–100% shares

British · United Kingdom · Age 72

53 Regency House, Queens Road, Coventry, CV1 3DA

Notified 03/10/2019

Charges3 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 29/11/2023Registered 04/12/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/12/2022Registered 20/12/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 04/07/2022Registered 18/07/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/05/2022Registered 08/06/2022Satisfied 15/03/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/05/2022Registered 08/06/2022Satisfied 15/03/2024
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 09/10/2020Registered 15/10/2020Satisfied 15/03/2024
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 09/10/2020Registered 13/10/2020Satisfied 15/03/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/04/2020Registered 16/04/2020Satisfied 18/07/2022

CompanyRankvs 119354+ SIC 68100 peers
31

Financial strength17th percentile among SIC peers · 4/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119354Og & R Properties Limited
36
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£168k

Current Liabilities

£260k

Fixed Assets

£212k

1avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£5k
20240.59+£16k
20231.60—

Derived from filed accounts. Not audited figures.