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Oval Commercial And Residential Investments Ltd

15556838

active
ltd
england wales
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

Unit 3, Suite I5, St Peter’S Park, Cobblers Way Cobblers Way, Westfield, Radstock, BA3 3BX
Incorporated 12/03/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

82990
Other business support service activities

Officers

Alan Broadway

secretary · Since 12/03/2024

Mr Alan Geoffrey Broadway

director · Since 12/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Alan Broadway

secretary · Since 12/03/2024

Alan Geoffrey Broadway

director · Since 12/03/2024

British · England · Age 65

Former

Kenan Broadway

director · Resigned 30/01/2025

Persons with Significant Control

Mr Alan Geoffrey Broadway

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

British · England · Age 65

The Oval Office, St Peter's Business Park, Radstock, BA3 3BX

Notified 12/03/2024

Charges3 outstanding

Charge
outstanding

MACRAE CAPITAL LIMITED (COMPANY REGISTRATION NUMBER 08515680)

Created 05/02/2025Registered 14/02/2025
Charge
outstanding

MACRAE CAPITAL LIMITED (COMPANY REGISTRATION NUMBER 08515680)

Created 05/02/2025Registered 14/02/2025
Charge
outstanding

B CAPITAL 2 LIMITED

Created 05/02/2025Registered 05/02/2025

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1Unit 3, Suite I5, St Peter’S Park, Cobblers Way Cobblers Way
2026-07-12

UNIT 3, SUITE I5, ST PETER’S PARK, COBBLERS WAY COBBLERS WAY

post townRadstock
2026-07-12

RADSTOCK

CompanyRankvs 110483+ SIC 82990 peers
34

Financial strength75th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity2 years trading (max 15) · 2/15
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.

Employees2/15 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.

Longevity2/15 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 31/12/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£716k

Current Liabilities

£818k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£19k
20250.35

Derived from filed accounts. Not audited figures.