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Occupational Health Consultancy Limited

03124856

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FARLYN HOUSE GATERS MILL, WEST END, SO18 3HW
Incorporated 10/11/1995

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Linda Jane Lyle

director · Since 10/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Dr Guy Jeremy Roberts

director · Since 07/02/2011

CONSULTANT PSYHIATRIST

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr David Norton Lyle

director · Since 03/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mrs Linda Jane Lyle

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Farlyn House, Gaters Mill, West End, SO18 3HW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/12/2006Registered 23/12/2006

CompanyRankvs 337+ SIC 86900 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.87× · 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 strength24/25 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.

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 31/05/2025

Net Worth

£396k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£450k

Current Liabilities

£65k

Fixed Assets

£18k

Debtors

£302k

25avg. employees

Tax at Year End(2019)

Corp tax£24k

Director Loans(2018)

Company owes directors-£10k

Balance Sheet

Assets less current liabilities£402k
Signed by Ms Linda Lyle 10 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.87+£0
20256.87-£168k
20244.60+£80k
20233.04+£130k
20222.52+£94k
20211.57+£46k
20202.89+£17k
20191.76+£52k
20181.55—

Derived from filed accounts. Not audited figures.