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O.K. Mortgages Limited

04565756

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

21 HARLECH WAY, BRISTOL, BS30 6US
Incorporated 17/10/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

43999
Specialised construction activities
82110
Combined office administrative service activities

Officers

Mr Nicholas John Groves

director · Since 06/04/2006

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Nicholas John Groves

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 56

21, Harlech Way, Bristol, BS30 6US

Notified 06/10/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/05/2006Registered 06/05/2006

CompanyRankvs 20602+ SIC 43999 peers
45

Financial strength34th percentile among SIC peers · 9/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength9/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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

£202

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£630

Working capital

Current Assets

£27k

Current Liabilities

£27k

Fixed Assets

£660

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02
20241.22
20231.76-£4k
20222.23
20211.01
20201.03
20190.45

Derived from filed accounts. Not audited figures.