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Og & R Properties Limited

12240853

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 116267+ SIC 68100 peers
31

Financial strength14th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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116267Og & 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 31/10/2024

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£126k

Current Liabilities

£212k

Fixed Assets

£212k

1avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£16k
20231.60-£38k
20222.33+£14k
20211.99+£203
20201.55—

Derived from filed accounts. Not audited figures.