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O' Kane Estates Limited

03261290

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4A THE SHAMBLES, BRADFORD-ON-AVON, BA15 1JS
Incorporated 09/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Anne Marie Revell

director · Since 23/10/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Anne Marie Revell

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Dower House, Dogmersfield, RG27 8TA

Notified 06/04/2016

Former PSCs

Mr Paul Martyn Kane

Ceased 01/04/2025

CompanyRankvs 2078+ SIC 41100 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 48.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2078O' Kane Estates Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£625k

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£423k

Current Liabilities

£9k

Fixed Assets

£210k

Debtors

£4k

2avg. employees-1

Balance Sheet

Assets less current liabilities£625k
Signed by Mrs Anne Revell 15th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202548.24+£11k
202438.54+£21k
202329.36—

Derived from filed accounts. Not audited figures.