Company Overview
Ober Estate Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 May 2010, so this is a well established company. Ober Estate Ltd has been in business for 15 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 26 May 2026.
Registered Address

Knockburnie Farm Dalleagles, New Cumnock, Cumnock, KA18 4QP
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Companies House Data
Company NameOBER ESTATE LTD
Company NumberSC379326
Registered Office AddressKnockburnie Farm Dalleagles
 New Cumnock
 KA18 4QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/2010
Accounting Reference Date Day26
Accounting Reference Date Month8
Accounts Next Due Date26/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Robert Laurie - Director
(British, 75 years old, born July 1951)
Appointed 27 May 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Laurie
BROWNHILLS (2023) LTD
EAST AYRSHIRE COALFIELD COMMUNITIES FEDERATION
ECO HOMES PRESTWICK LTD
JANITHTHA LTD
OBER TRADING LIMITED
OBERDARN LTD
TOTAL ENERGY SYSTEMS LTD
TOTAL RENEWABLES SCOTLAND LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 167,189 167,189 120,789
Current Assets 28,500 28,500 63,309
Creditors Due Within One Year 86,905 86,905 88,092
Working Cap -58,405 -58,405 -24,783
Total Assets Less Current Liabilities 108,784 108,784 96,006
Long-term Liabilities 63,150 63,150 70,451
Net Assets 45,634 45,634 25,555
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,634 45,634 25,555
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 85.4% 85.4% 65.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 14.6% 14.6% 34.4%
Creditors Due Within One Year 44.4% 44.4% 47.9%
Net Current Assets Liabilities -29.8% -29.8% -13.5%
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 23.3% 23.3% 13.9%
Capital Employed - - -
Total Assets Less Current Liabilities 55.6% 55.6% 52.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.3 0.3 0.7
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 195,689 195,689 184,098
Debt 150,055 150,055 158,543
Net Assets/Debt 45,634 45,634 25,555

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around KA18 4QP
TOTAL RENEWABLES SCOTLAND LTD
Knockburnie Farm Dalleagles, New Cumnock, Cumnock, East Ayrshire, KA18 4QP
OBERDARN LTD
KNOCKBURNIE FARM DALLEAGLES, NEW CUMNOCK, CUMNOCK, AYRSHIRE, KA18 4QP
Document Filings
Previous accounting period shortened from 27 August 2024 to 26 August 2024
Confirmation statement made on 27 May 2025 with updates
Previous accounting period shortened from 28 August 2023 to 27 August 2023
Confirmation statement made on 27 May 2024 with no updates
Previous accounting period shortened from 29 August 2023 to 28 August 2023
Confirmation statement made on 27 May 2023 with no updates
Previous accounting period shortened from 30 August 2022 to 29 August 2022
Confirmation statement made on 27 May 2022 with no updates
Previous accounting period shortened from 31 August 2021 to 30 August 2021
Previous accounting period extended from 30 May 2021 to 31 August 2021
Previous accounting period shortened from 31 May 2020 to 30 May 2020
Confirmation statement made on 27 May 2021 with no updates
Confirmation statement made on 27 May 2020 with updates
Registration of charge SC3793260002, created on 27 November 2019
Registration of charge SC3793260003, created on 27 November 2019
Registration of charge SC3793260001, created on 25 November 2019
Confirmation statement made on 27 May 2019 with no updates
Confirmation statement made on 27 May 2018 with no updates
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