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Ocf Security Holdings Limited

03745470

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

WHITEHAVEN COMMERCIAL PARK, WHITEHAVEN, CA28 8YD
Incorporated 01/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Gary Oconnor

secretary · Since 01/04/1999

SITE MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Alan Oconnor

director · Since 01/04/1999

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Gary Oconnor

director · Since 01/04/1999

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Gary O'Connor

25–50% shares
25–50% votes

British · England · Age 57

Whitehaven Commercial Park, Moresby Parks, Whitehaven, CA28 8YD

Notified 08/01/2019

Mr Alan O'Connor

25–50% shares
25–50% votes

British · England · Age 56

Whitehaven Commercial Park, Moresby Parks, Whitehaven, CA28 8YD

Notified 08/01/2019

Former PSCs

Mr Stephen O'Connor

Ceased 08/01/2019

CompanyRankvs 3232+ SIC 70100 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3232Ocf Security Holdings Limited
69
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

£174k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£107k

Current Liabilities

£22k

Fixed Assets

£95k

0avg. employees

Balance Sheet

Assets less current liabilities£180k
Signed by 03745470 2024-11-01 2025-10-31 03745470 2025-10-31 03745470 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.87+£0
20254.87+£28k
202438.19-£221k
202311.84+£27k
202224.09+£73k
202129.78+£27k
202022.01+£29k
20192.00-£681k
2018185.70—

Derived from filed accounts. Not audited figures.