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O/K International (Europe) Limited

01659848

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

O/K HOUSE SHEPHERDS GROVE, STANTON, BURY ST. EDMUNDS, IP31 2AR
Incorporated 23/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28960
Manufacture of plastics and rubber machinery

Officers

Ms Ann Marie Kellett

director · Since 01/10/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 64

Also on 1 other board

Mr Owen Joseph Kellett

director · Since 01/10/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 73

Also on 1 other board

Persons with Significant Control

Ms Ann Marie Kellett

25–50% shares
25–50% votes

American · United States · Age 64

O/K House, Shepherds Grove Ind. Est (West), Bury St. Edmonds, IP31 2AR

Notified 21/06/2021

Mr Owen Joseph Kellett

25–50% shares
25–50% votes

American · United States · Age 73

O/K House, Shepherds Grove Ind. Est (West), Bury St. Edmonds, IP31 2AR

Notified 21/06/2021

Former PSCs

Roken Holding Bv

Ceased 04/06/2021

Mr Owen Joseph Kellett

Ceased 21/06/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/12/2015Registered 13/01/2016
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 29/09/2003Registered 03/10/2003Satisfied 31/10/2014
charge
satisfied

LLOYDS BANK PLC

Created 03/04/1989Registered 05/04/1989Satisfied 28/01/2004
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1987Registered 19/08/1987Satisfied 27/02/1990

CompanyRankvs 57+ SIC 28960 peers
45

Financial strength70th percentile among SIC peers · 18/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength18/25 pts

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

Employees5/15 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

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

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 31/05/2025

Net Worth

£144k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£750k

Current Liabilities

£622k

Fixed Assets

£21k

Debtors

£158k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
20251.21-£267k
20241.47-£10k
20231.43+£23k
20221.46-£100k
20211.79-£55k
20201.66-£74k
20191.53

Derived from filed accounts. Not audited figures.