Company Overview
Omni Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 November 1980, so this is a well established company. Omni Estates Limited has been in business for 45 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

81 Burton Road, Derby, Derbyshire, DE1 1TJ
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Companies House Data
Company NameOMNI ESTATES LIMITED
Company Number01530938
Registered Office Address81 Burton Road
 DE1 1TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
OMNITRADE LIMITED04 Jul 2024
Directors & Members
Show Resigned
Robert Graham - Director
(British, 53 years old, born November 1973)
Appointed 07 May 2019
 Active
Secretaries
Show Resigned
Nicola Graham - Secretary
Appointed 01 December 2025
 Active
Other Company Directorships
Robert Graham
BEVERIDGE RETAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 26,122,810 26,122,810 25,553,561
Current Assets 2,071,602 2,071,602 4,357,512
Creditors Due Within One Year 1,145,727 1,145,727 1,174,579
Working Cap 925,875 925,875 3,182,933
Total Assets Less Current Liabilities 27,048,685 27,048,685 28,736,494
Long-term Liabilities 25,569,175 25,569,175 25,477,369
Net Assets 1,479,510 1,479,510 3,259,125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,479,510 1,479,510 3,259,125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 92.7% 92.7% 85.4%
Stocks Inventory - - -
Debtors 1.1% 1.1% 0.7%
Cash Bank In Hand 6.3% 6.3% 13.9%
Current Assets 7.3% 7.3% 14.6%
Creditors Due Within One Year 4.1% 4.1% 3.9%
Net Current Assets Liabilities 3.3% 3.3% 10.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.2% 5.2% 10.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 3.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 44
Mortgages Outstanding 26
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 28,194,412 28,194,412 29,911,073
Debt 26,714,902 26,714,902 26,651,948
Net Assets/Debt 1,479,510 1,479,510 3,259,125

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 015309380046, created on 11 March 2026
Confirmation statement made on 31 December 2025 with no updates
Registration of charge 015309380045, created on 23 December 2025
Director's details changed for Mr Robert Marc Graham on 1 December 2025
Termination of appointment of Hanne Graham as a secretary on 1 December 2025
Termination of appointment of Hanne Graham as a director on 1 December 2025
Appointment of Mrs Nicola Rosemary Graham as a secretary on 1 December 2025
Termination of appointment of Paul David Graham as a director on 1 December 2025
Registration of charge 015309380044, created on 31 October 2025
Registration of charge 015309380043, created on 23 May 2025
Appointment of Mr Paul David Graham as a director on 19 May 2025
Termination of appointment of Paul David Graham as a director on 13 May 2025
Registration of charge 015309380042, created on 4 April 2025
Confirmation statement made on 31 December 2024 with no updates
Registration of charge 015309380041, created on 2 October 2024
Registered office address changed from Telford House Outrams Wharf Little Eaton Derby DE21 5EL to 81 Burton Road Derby Derbyshire DE1 1TJ on 12 September 2024
Registration of charge 015309380040, created on 29 August 2024
Registration of charge 015309380039, created on 17 July 2024
Certificate of change of name
Change of name notice
Registration of charge 015309380038, created on 12 June 2024
Registration of charge 015309380037, created on 20 March 2024
Registration of charge 015309380036, created on 23 January 2024
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