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Oclee & Son Limited

00575814

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

35 SANDGATE RD, KENT, CT20 1SB
Incorporated 18/12/1956

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr James Brian O'Clee

director · Since 31/01/1994

RETAIL JEWELLER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr James Brian O'Clee

75–100% shares
75–100% votes

British · United Kingdom · Age 64

35, Sandgate Rd, Kent, CT20 1SB

Notified 15/08/2020

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1987Registered 04/12/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1986Registered 23/05/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1986Registered 23/05/1986

CompanyRankvs 229+ SIC 47770 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity20/20 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.

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

£314k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£333k

Current Liabilities

£19k

Fixed Assets

£199

4avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Assets less current liabilities£314k
Signed by J B O'Clee 01/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202517.29-£30k£140k
20247.88-£32k
20233.36

Derived from filed accounts. Not audited figures.