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Optimum Residential Properties Ltd

13147299

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O AKE, HODDESDON ENTERPRISE CENTRE, HODDESDON, EN11 0FJ
Incorporated 20/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alan James O'Reilly

director · Since 20/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Optimum Real Estate Limited

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

Summerfields, Campden Road, Willicote, CV37 8LD

Reg: 10389813 · England & Wales · Private Limited Company

Notified 20/01/2021

Charges3 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 29/11/2024Registered 16/12/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 03/12/2024Registered 16/12/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/11/2023Registered 20/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/04/2021Registered 04/05/2021Satisfied 13/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/04/2021Registered 21/04/2021Satisfied 21/10/2024

CompanyRankvs 135247+ SIC 68100 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity6/15 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 31/03/2025

Net Worth

-£48k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£7k

Current Liabilities

£168k

Fixed Assets

£361k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£200k
Signed by A J O'Reilly 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£40k
20240.22-£5k
20230.49

Derived from filed accounts. Not audited figures.