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Olka Breeze (Uk) Limited

03701674

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OFFICE 16, 206 NEW ROAD, RICKMANSWORTH, WD3 3HH
Incorporated 26/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43999
Specialised construction activities

Officers

Hilary Tracy Withers

secretary · Since 26/01/1999

BRITISH · Age 63

Also on 1 other board

Mr Gary Mark Withers

director · Since 26/01/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Gary Mark Withers

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

British · United Kingdom · Age 62

Office 16, 206, New Road, Rickmansworth, WD3 3HH

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2007Registered 16/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2003Registered 23/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2002Registered 15/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2002Registered 14/05/2002

CompanyRankvs 4683+ SIC 43210 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.25× · 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 strength25/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

£909k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£120k

Current Liabilities

£37k

Fixed Assets

£1.3M

Debtors

£49k

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr GARY WITHERS 22/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25-£25k
20247.38+£3k
20233.38+£4k
20222.20+£251k
20212.02

Derived from filed accounts. Not audited figures.