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Ogle Models And Prototypes Limited

01357897

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BIRDS HILL, LETCHWORTH, SG6 1JA
Incorporated 15/03/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Leonard William Martin

director · Since 13/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Philip James Martin

director · Since 04/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Jeval Limited

75–100% shares
75–100% votes

Birds Hill, Letchworth, SG6 1JA

Reg: 04482427 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2026Registered 29/01/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/03/2021Registered 30/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1995Registered 13/11/1995Satisfied 21/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1994Registered 07/11/1994Satisfied 21/01/2003
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/1982Registered 05/05/1982

CompanyRankvs 271+ SIC 32990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.89× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£776k

Fixed Assets

£830k

Debtors

£1.9M

33avg. employees+1

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89+£36k
20244.39+£16k
20235.06+£90k
20225.53+£919k
20213.78+£263k
20202.79+£271k
20193.41

Derived from filed accounts. Not audited figures.