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Okanargon Limited

01181741

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LONDON COURT, BRACKNELL, RG12 2UT
Incorporated 23/08/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82110
Combined office administrative service activities

Officers

Mr Gary John David Short

director · Since 23/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 30 other boards

Persons with Significant Control

Shorstan Company Limited (The)

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

The Old Courthouse, London Road, Ascot, SL5 7FL

Reg: Company Number 02034020 · England And Wales · Private Company Limited By Shares

Notified 23/08/2019

Former PSCs

Mr Timothy John Wynn-Williams

Ceased 23/08/2019

Charges0 outstanding

Charge
satisfied

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LLOYDS BANK PLC

Created 28/11/2019Registered 02/12/2019Satisfied 16/07/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/05/2010Registered 25/05/2010Satisfied 06/09/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/05/2010Registered 14/05/2010Satisfied 05/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1998Registered 06/03/1998Satisfied 12/05/2010
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 08/02/1996Registered 24/02/1996Satisfied 06/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1996Registered 15/02/1996Satisfied 10/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1996Registered 15/02/1996Satisfied 12/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/1991Registered 18/01/1991Satisfied 10/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1990Registered 14/12/1990Satisfied 10/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1982Registered 04/03/1982Satisfied 10/04/2013
charge
satisfied

BARCLAYS BANK LTD

Created 29/08/1979Registered 12/09/1979Satisfied 10/04/2013
charge
satisfied

HALE HAMILTON (PROPERTY) LTD

Created 29/08/1979Registered 31/08/1979
charge
satisfied

MIDLAND BANK PLC

Created 08/05/1979Registered 16/05/1979Satisfied 10/04/2013
charge
satisfied

NAT WEST BANK LTD

Created 04/04/1978Registered 10/04/1978Satisfied 10/04/2013
charge
satisfied

BARCLAYS BANK LTD

Created 06/10/1977Registered 19/10/1977Satisfied 10/04/2013
charge
satisfied

BARCLAYS BANK LTD

Created 27/08/1976Registered 08/09/1976Satisfied 10/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1976Registered 26/04/1976Satisfied 11/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1975Registered 12/02/1976Satisfied 10/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1975Registered 03/10/1975Satisfied 10/04/2013
charge
satisfied

BARCLAYS BANK LTD

Created 24/07/1975Registered 05/08/1975Satisfied 10/04/2013

CompanyRankvs 90655+ SIC 68209 peers
54

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90655Okanargon Limited
54
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

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

£100

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£48k

Current Liabilities

£47k

Fixed Assets

£0

Debtors

£4k

Profit After Tax

-£29k

0avg. employees-1

Tax at Year End

Dividends paid£984k

Balance Sheet

Assets less current liabilities£100
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00—
20240.25-£29k
20230.29+£18k
20220.22-£195k
20210.39-£292k
20200.81+£108k
20190.49—

Derived from filed accounts. Not audited figures.