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Ocala Construction Limited

03124604

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

20 Mannin Way Lancaster Business Park, Caton Road, Lancaster, LA1 3SW
Incorporated 10/11/1995

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Trevor Ingram

director · Since 10/11/1995

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr. Nicholas Paxman

secretary · Since 01/04/2004

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr. Nicholas Paxman

director · Since 01/04/2004

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM

Also on 3 other boards

Trevor Ingram

director · Since 10/11/1995

British · United Kingdom

Nicholas Paxman

director · Since 01/04/2004

British · United Kingdom

Nicholas Paxman

secretary · Since 01/04/2004

British

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 10/11/1995

Kenneth James Charnley

secretary · Resigned 23/12/1998

Janice Ingram

secretary · Resigned 25/01/2002

John Barry Ingram

secretary · Resigned 25/03/2004

Persons with Significant Control

Mr Trevor Ingram

Significant control

British · United Kingdom

Notified 06/04/2016

Mr. Nicholas Paxman

Significant control

British · United Kingdom

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2004Registered 10/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1996Registered 03/05/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1996Registered 22/04/1996

Change History

status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → 20 Mannin Way Lancaster Business Park, Caton Road
2026-08-22

20 MANNIN WAY

post town → Lancaster
2026-08-22

LANCASTER

officer appointed → PAXMAN, Nicholas, Mr.
2026-08-22
officer appointed → INGRAM, Trevor
2026-08-22
officer appointed → PAXMAN, Nicholas, Mr.
2026-08-22

CompanyRankvs 41274+ SIC 68100 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£70k

Balance sheet strength

Cash

£398

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£509

Current Liabilities

£50k

Fixed Assets

£119k

Debtors

£111

0avg. employees

Director Loans

Company owes directors£49k

Balance Sheet

Assets less current liabilities£70k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£654
20240.01-£574
20230.01—

Derived from filed accounts. Not audited figures.