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Oco Limited

01418006

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MEERSBROOK HOUSE, DARTFORD, DA1 2AU
Incorporated 08/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Philip John Cowdery

secretary · Since 29/11/1992

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Philip John Cowdery

director · Since 29/11/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Anthony John Harrison

director · Since 29/11/1992

ENGINEER

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Mr Christopher Oborne

director · Since 29/11/1992

ENGINEER

BRITISH · ENGLAND · Age 76

Also on 5 other boards

George Oborne

director · Since 29/11/1992

ENGINEER

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 19/02/2026Registered 23/02/2026
Charge
outstanding

HARTLEY SAS LIMITED · TRUSTEES OF THE OCO DIRECTORS PENSION FUND

Created 22/09/2020Registered 28/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/1994Registered 25/08/1994Satisfied 28/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1993Registered 14/06/1993Satisfied 28/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1992Registered 15/09/1992Satisfied 25/09/2020
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/10/1991Registered 01/11/1991Satisfied 28/09/2010
charge
satisfied

CLOSE BROTHERS LIMITED

Created 02/10/1990Registered 18/10/1990Satisfied 28/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1989Registered 12/09/1989Satisfied 28/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1984Registered 15/08/1984Satisfied 20/04/1993

CompanyRankvs 26760+ SIC 43210 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2024

Turnover

£21.7M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£412k

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£8.1M

Current Liabilities

£5.1M

Fixed Assets

£365k

Debtors

£5.4M

Cost of Sales

£16.1M

Gross Profit

£5.6M

Admin Expenses

£5.1M

Operating Profit

£455k

Profit After Tax

£394k

181avg. employees+3

Tax at Year End

Dividends paid£104k

People Costs

Wages & salaries£7.6M
NI contributions£805k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£290k
20231.70-£652k
20222.11+£135k
20211.79+£407k
20201.56

Derived from filed accounts. Not audited figures.