Aok Investments Limited

03984153

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
52 outstanding charges (-10)

Details

6 FOREST ROAD, LEICESTERSHIRE, LE11 3NP

Incorporated 02/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Amanda Gaye O'Kelly

secretary · Since 02/05/2000

DATABASE CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Amanda Gaye O'Kelly

director · Since 02/05/2000

DATABASE CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Jonathan Michael O'Kelly

director · Since 02/05/2000

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Jonathan Michael O'Kelly

25–50% shares

25–50% votes

British · United Kingdom · Age 62

6 Forest Road, Leicestershire, LE11 3NP

Notified 06/04/2016

Mrs Amanda Gaye O'Kelly

25–50% shares

25–50% votes

British · United Kingdom · Age 65

6 Forest Road, Leicestershire, LE11 3NP

Notified 06/04/2016

Charges52 outstanding

Charge

outstanding

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PARAGON BANK PLC

Created 17/01/2025Registered 20/01/2025

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outstanding

PARAGON BANK PLC

Created 17/01/2025Registered 20/01/2025

Charge

outstanding

PARAGON BANK PLC

Created 17/01/2025Registered 20/01/2025

Charge

outstanding

PARAGON BANK PLC

Created 11/07/2024Registered 18/07/2024

Charge

outstanding

PARAGON BANK PLC

Created 19/03/2020Registered 20/03/2020

Charge

outstanding

PARAGON BANK PLC

Created 19/03/2020Registered 20/03/2020

Charge

outstanding

PARAGON BANK PLC

Created 20/06/2019Registered 25/06/2019

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2009Registered 31/01/2009

charge

outstanding

BARCLAYS BANK PLC

Created 04/06/2008Registered 18/06/2008

charge

outstanding

BARCLAYS BANK PLC

Created 04/06/2008Registered 16/06/2008

charge

outstanding

MORTGAGE TRUST LIMITED

Created 18/01/2008Registered 19/01/2008

charge

outstanding

HSBC BANK PLC

Created 15/10/2007Registered 19/10/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 23/04/2007Registered 14/05/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 23/04/2007Registered 05/05/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 23/04/2007Registered 05/05/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 23/04/2007Registered 05/05/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 23/04/2007Registered 05/05/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 23/04/2007Registered 05/05/2007

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/05/2007Registered 05/05/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 02/04/2007Registered 04/04/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 23/03/2007Registered 29/03/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 23/03/2007Registered 29/03/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 08/03/2007Registered 17/03/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 06/03/2007Registered 13/03/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 06/03/2007Registered 13/03/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 06/03/2007Registered 13/03/2007

charge

outstanding

HSBC BANK PLC

Created 16/09/2005Registered 20/09/2005

charge

outstanding

HSBC BANK PLC

Created 01/07/2005Registered 02/07/2005

charge

outstanding

HSBC BANK PLC

Created 24/06/2005Registered 29/06/2005

charge

outstanding

HSBC BANK PLC

Created 04/04/2005Registered 22/04/2005

charge

outstanding

HSBC BANK PLC

Created 24/01/2005Registered 26/01/2005

charge

outstanding

HSBC BANK PLC

Created 22/12/2004Registered 08/01/2005

charge

outstanding

HSBC BANK PLC

Created 03/12/2004Registered 14/12/2004

charge

outstanding

HSBC BANK PLC

Created 15/10/2004Registered 02/11/2004

charge

outstanding

HSBC BANK PLC

Created 30/07/2004Registered 07/08/2004

charge

outstanding

HSBC BANK PLC

Created 19/03/2004Registered 24/03/2004

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/02/2004Registered 26/02/2004

charge

outstanding

SUN BANK PLC

Created 06/06/2003Registered 07/06/2003

charge

outstanding

SUN BANK PLC

Created 06/06/2003Registered 07/06/2003

charge

outstanding

SUN BANK PLC

Created 27/03/2003Registered 01/04/2003

charge

outstanding

SUN BANK PLC

Created 27/03/2003Registered 01/04/2003

charge

outstanding

SUN BANK PLC

Created 27/03/2003Registered 01/04/2003

charge

outstanding

SUN BANK PLC

Created 27/03/2003Registered 01/04/2003

charge

outstanding

SUN BANK PLC

Created 27/03/2003Registered 01/04/2003

charge

outstanding

SUN BANK PLC

Created 12/02/2003Registered 15/02/2003

charge

outstanding

SUN BANK PLC

Created 12/02/2003Registered 15/02/2003

charge

outstanding

SUN BANK PLC

Created 12/02/2003Registered 15/02/2003

charge

outstanding

WOOLWICH PLC

Created 15/03/2002Registered 23/03/2002

charge

outstanding

WOOLWICH PLC

Created 15/03/2002Registered 23/03/2002

charge

outstanding

WOOLWICH PLC

Created 30/04/2001Registered 03/05/2001

charge

outstanding

HSBC BANK PLC

Created 13/06/2000Registered 24/06/2000

CompanyRankvs 14131+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 3.58× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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14131Aok Investments Limited

78

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.

Employees3/15 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 30/06/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£857k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£498k

Fixed Assets

£10.6M

Debtors

£926k

0avg. employees

Tax at Year End

Corp tax£311k

Balance Sheet

Bank loans & overdrafts£25k

Assets less current liabilities£11.8M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	3.58	+£0
2025	3.58	+£6k
2024	3.70	+£102k
2023	2.44	—

Derived from filed accounts. Not audited figures.