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Okw Enclosures Limited

02125249

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

15 BRUNEL WAY, TITCHFIELD, HAMPSHIRE, PO15 5TX
Incorporated 23/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Robert Charles Cox

director · Since 03/02/1992

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Christoph Volker Schneider

director · Since 14/02/1997

DIRECTOR

GERMAN · GERMANY · Age 60

Mr Darren Shepherd

director · Since 30/03/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Michelle Louise Wheeler

secretary · Since 28/04/2023

Mr Sean James Bailey

director · Since 01/05/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 57

Persons with Significant Control

Okw Ltd

75–100% shares

15, Brunel Way, Fareham, PO15 5TX

Reg: 2405779 · Uk · Limited Company

Notified 01/08/2016

Former PSCs

Okw Gmbh

Ceased 02/10/2021

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/01/2006Registered 02/02/2006Satisfied 02/08/2023
charge
outstanding

HSBC BANK PLC

Created 23/08/2005Registered 31/08/2005
charge
satisfied

LLOYDS BANK PLC

Created 24/07/1992Registered 30/07/1992Satisfied 20/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 23/10/1991Registered 29/10/1991Satisfied 20/05/2010

CompanyRankvs 185+ SIC 25990 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 20/20
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 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

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

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 accounts are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are described in t

Key FinancialsYear ending 30/04/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£902k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£504k

Fixed Assets

£1.9M

Debtors

£393k

27avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£56k
20245.56+£116k
20234.11+£274k
20224.06-£420k
20212.90

Derived from filed accounts. Not audited figures.