Oclee & Son Limited
00575814
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
Persons with Significant Control
Mr James Brian O'Clee
British · United Kingdom · Age 64
35, Sandgate Rd, Kent, CT20 1SB
Notified 15/08/2020
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 228+ SIC 47770 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£344k
Balance sheet strength
Cash
£257k
Cash in the bank
Net Current Assets
£344k
Working capital
Current Assets
£394k
Current Liabilities
£50k
Fixed Assets
£274
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.88 | -£32k |
| 2023 | 3.36 | +£44k |
| 2022 | 2.78 | +£31k |
| 2021 | 1.88 | +£16k |
| 2020 | 2.06 | -£39k |
| 2019 | 3.25 | +£16k |
| 2018 | 3.37 | -£5k |
| 2017 | 3.02 | +£183k |
| 2016 | 2.58 | — |
Derived from filed accounts. Not audited figures.