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C.M. Ogle Limited

01447598

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

THE COURTYARD 19 HIGH STREET, WORCESTER, WR10 1AA
Incorporated 07/09/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr John Charles Ogle

director · Since 20/06/1994

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Myles Gerard Ogle

director · Since 20/06/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Jane Margaret Ogle

secretary · Since 31/07/2001

COMPANY SECRETARY

BRITISH

Persons with Significant Control

Mr John Charles Ogle

25–50% shares

British · United Kingdom · Age 73

34 Masons Ryde, Pershore, WR10 1JG

Notified 06/04/2016

Mr Myles Gerard Ogle

25–50% shares

British · United Kingdom · Age 70

Lower House, Woodbury Lane, Norton, WR5 2PT

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/03/2017Registered 21/03/2017Satisfied 16/05/2022
charge
outstanding

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICAL

Created 24/05/2012Registered 01/06/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/05/2012Registered 18/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2009Registered 16/12/2009Satisfied 10/05/2022

CompanyRankvs 1644+ SIC 47730 peers
56

Financial strength60th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 10.64× · 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 strength15/25 pts

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

Employees1/15 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 30/06/2025

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£64k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.64+£0
202510.64-£7k
202410.29-£2k
20238.49-£19k
20211.09-£68k
20201.26-£122k
20191.65-£46k
20181.63+£16k
20171.46—

Derived from filed accounts. Not audited figures.