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O C L Kingswinford Limited

04134757

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

OCL, KINGSWINFORD, DY6 0BH
Incorporated 03/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Ian Richard Evans

secretary · Since 27/09/2013

BRITISH

Also on 2 other boards

Ian Richard Evans

director · Since 27/09/2013

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Ashley Charles Ibbs-George

director · Since 06/12/2013

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Outdoor Creation (Holdings) Limited

75–100% shares

Ocl, Hinksford Lane, Kingswinford, DY6 0BH

Reg: 06744715 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2007Registered 12/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2007Registered 20/06/2007
charge
satisfied

CALLENDER STREET TRUSTEES LIMITED AS TRUSTEE OF THE SALOP PROPERTY UNIT TRUST

Created 30/06/2006Registered 08/07/2006Satisfied 24/07/2013

CompanyRankvs 309+ SIC 46130 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£722k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.2M

Fixed Assets

£2.4M

Debtors

£486k

21avg. employees+2

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£341k
20231.69

Derived from filed accounts. Not audited figures.