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Keelagher Okey Associates Limited

04390026

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

74A LONDON ROAD, WARRINGTON, WA4 6HR
Incorporated 08/03/2002

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John Frederick Okey

director · Since 21/03/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Derek Bradshaw

director · Since 13/08/2024

HEAD OF PROFESSIONAL SERVICES

BRITISH · ENGLAND · Age 65

Mr Stuart James Leak

director · Since 01/04/2026

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Keelagher Okey Associates Trustees Ltd

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

74a London Road, Stockton Heath, Warrington, WA4 6HR

Reg: 16051558 · Companies House · Limited Company

Notified 27/03/2025

Former PSCs

Mrs Lilian Okey

Ceased 27/03/2025

Mr John Frederick Okey

Ceased 27/03/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2002Registered 17/04/2002

CompanyRankvs 8833+ SIC 82990 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 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 strength23/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£291k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£682k

Current Liabilities

£400k

Fixed Assets

£12k

Debtors

£385k

15avg. employees+1

Balance Sheet

Assets less current liabilities£294k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£185k
20242.97+£32k
20232.71+£26k
20222.93+£29k
20212.59+£24k
20202.56+£103k
20192.31—

Derived from filed accounts. Not audited figures.