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Otal Properties Limited

13845899

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR GERRARDS CROSS MEMORIAL CENTRE, GERRARDS CROSS, SL9 7AD
Incorporated 13/01/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

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

Mr Adrian Donoghue Brown

director · Since 13/01/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Lynne Mary Brown

director · Since 13/01/2022

PORTFOLIO MANAGEMENT SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Adrian Donoghue Brown

25–50% shares
25–50% votes

British · England · Age 58

White Gables, 29 Burgess Wood Road South, Beaconsfield, HP9 1EL

Notified 13/01/2022

Lynne Mary Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 58

White Gables, 29 Burgess Wood Road South, Beaconsfield, HP9 1EL

Notified 13/01/2022

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 11/04/2022Registered 12/04/2022

CompanyRankvs 122651+ SIC 68100 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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122651Otal Properties Limited
35
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.

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.

Longevity4/15 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 31/01/2025

Net Worth

-£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£425k

Working capital

Current Assets

£4k

Current Liabilities

£429k

Fixed Assets

£725k

2avg. employees

Balance Sheet

Assets less current liabilities£300k
Signed by 13845899 2024-02-01 2025-01-31 13845899 2025-01-31 13845899 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£3k
20240.01+£2k
20230.00—

Derived from filed accounts. Not audited figures.