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Ockway House Limited

00616460

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

220 THE VALE, NW11 8SR
Incorporated 10/12/1958

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dinah Grunhut

director · Since 01/08/2020

DIRECTOR

BELGIAN · BELGIUM · Age 77

Mrs Debbie Weissbraun

director · Since 01/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Alexander Strom

director · Since 16/01/2026

BRITISH · ENGLAND · Age 75

Also on 17 other boards

Persons with Significant Control

Alymos Limited

25–50% shares
25–50% votes

Unit 2 99-101, Kingsland Road, London, E2 8AG

Reg: 01393918 · England · Limited Company

Notified 24/02/2021

A.B. & R Strom Charitable Trust

25–50% shares
25–50% votes
Appoint directors

220, The Vale, London, NW11 8SR

Reg: 268916 · England And Wales · Charity

Notified 08/07/2022

Former PSCs

Mrs Regina Strom

Ceased 24/02/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2015Registered 12/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2015Registered 15/09/2015

CompanyRankvs 27408+ SIC 68209 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27408Ockway House Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£350k

Current Liabilities

£2.4M

Fixed Assets

£7.0M

Debtors

£73k

3avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£10k
20240.13+£11k
20230.16—

Derived from filed accounts. Not audited figures.