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G.C. Ogle & Sons Limited

00167442

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

51 ST JOHN STREET, ASHBOURNE, DE6 1GP
Incorporated 14/05/1920

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Timothy David Cowtan Ogle

director · Since 11/05/1991

SALES ENGINEER

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr Timothy David Cowtan Ogle

secretary · Since 31/12/2001

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

Mr Timothy David Cowtan Ogle

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

British · England · Age 70

51 St John Street, Ashbourne, DE6 1GP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 20/09/1999Registered 23/09/1999Satisfied 02/07/2024
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1994Registered 12/08/1994Satisfied 02/07/2024

CompanyRankvs 7475+ SIC 32990 peers
56

Financial strength6th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£56k

Current Liabilities

£35k

Fixed Assets

£353

2avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by 00167442 2023-12-01 2024-11-30 00167442 2024-11-30 00167442 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£7k
20232.01

Derived from filed accounts. Not audited figures.