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Ocm Wealth Management Limited

05039809

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST CLAIR HOUSE, NORTHAMPTON, NN4 7AA
Incorporated 10/02/2004

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

64999
Other financial service activities

Officers

Margaret Louise Stather Lodge

secretary · Since 10/02/2004

TEACHER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Jason Anthony Andrew Stather Lodge

director · Since 10/02/2004

CEO

BRITISH · ENGLAND · Age 54

Also on 1 other board

Margaret Louise Stather Lodge

director · Since 10/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Miss Charlotte Louise Lodge

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Ocm Wealth Management Holding Company Limited

75–100% shares

3 Bouverie Court, The Lakes, Northampton, NN4 7YD

Reg: 12618491 · England And Wales · Limited Company

Notified 24/08/2020

Former PSCs

Mr Jason Anthony Andrew Stather-Lodge

Ceased 24/08/2020

Mrs Margaret Louise Stather-Lodge

Ceased 24/08/2020

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/04/2018Registered 10/04/2018Satisfied 22/05/2018
charge
outstanding

THE PETERBOROUGH DIOCESAN BOARD OF FINANCE

Created 03/03/2011Registered 15/03/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/2007Registered 05/06/2007Satisfied 24/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2007Registered 05/05/2007Satisfied 24/06/2020

CompanyRankvs 1390+ SIC 64999 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 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.

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 30/04/2025

Net Worth

£871k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£619k

Working capital

Current Assets

£1.2M

Current Liabilities

£621k

Fixed Assets

£334k

Debtors

£822k

Profit After Tax

£322k

37avg. employees+1

Tax at Year End

Dividends paid-£195k

Balance Sheet

Intangible assets£34k
Assets less current liabilities£954k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£127k
20242.42+£213k
20232.08-£153k
20223.07+£19k
20215.76-£735k
20206.81+£582k
20199.97

Derived from filed accounts. Not audited figures.