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O Kay Engineering Services Limited

00777495

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

EAGLE AVENUE, DESBOROUGH, NN14 2WD
Incorporated 16/10/1963

Compliance

Last accounts

30/10/2025

small

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Ms Natalie Heidi Hollobone

director · Since 01/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Ms Antonia Sarah Kay

director · Since 01/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mrs Natalie Heidi Hollobone

secretary · Since 16/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Christopher Bruce Battle

director · Since 25/07/2022

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Deborah Ann Tarry

director · Since 25/07/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Okay Holdings Limited

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

Eagle Avenue, Desborough, Kettering, NN14 2WD

Reg: 12172307 · Uk Companies House · Private Company Limited By Shares

Notified 09/03/2021

Former PSCs

Mr Trevor Robin Kay

Ceased 09/03/2021

Ms Frances Mary Kay

Ceased 09/03/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2023Registered 15/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2023Registered 09/03/2023
charge
satisfied

HSBC BANK PLC

Created 14/07/2008Registered 16/07/2008Satisfied 17/04/2023
charge
satisfied

MIDLAND BANK PLC

Created 19/07/1999Registered 26/07/1999Satisfied 25/01/2021
charge
satisfied

MARKET HARBOROUGH (VALLEY WAY) ESTATES LIMITED

Created 18/12/1990Registered 22/12/1990Satisfied 25/01/2021
charge
satisfied

MARKET HARBOROUGH (VALLEY WAY) ESTATES LIMITED

Created 01/09/1989Registered 19/09/1989Satisfied 25/01/2021
charge
satisfied

MARKET HARBOROUGH (VALLEY WAY) ESTATES LIMITED.

Created 23/10/1987Registered 02/11/1987Satisfied 25/01/2021
charge
satisfied

MIDLAND BANK PLC

Created 13/11/1981Registered 18/11/1981Satisfied 25/01/2021
charge
satisfied

MIDLAND BANK LTD

Created 21/02/1964Registered 27/02/1964Satisfied 25/01/2021

CompanyRankvs 119+ SIC 28220 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 30/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£6.3M

Current Liabilities

£4.4M

Fixed Assets

£204k

Debtors

£1.1M

49avg. employees-2

Tax at Year End

Corp tax£130k

People Costs(2018)

Wages & salaries£2.0M
NI contributions£221k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£385k
20231.36+£282k
20221.50+£326k
20211.19-£2.0M
20201.06+£121k
20191.10+£183k
20181.15

Derived from filed accounts. Not audited figures.