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Oke (Catering Equipment & Ventilation Systems) Ltd

05255176

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

7-8 Portmill Lane, Hitchin, SG5 1DJ
Incorporated 11/10/2004

Previously known as

Oriental Kitchen Equipment Limited · until 06/11/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

56210
Event catering activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Lorraine Betsy Taylor

director · Since 01/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Glen Robert Taylor

secretary · Since 02/04/2014

Lorraine Betsy Taylor

director · Since 01/06/2006

British · England · Age 54

Glen Robert Taylor

secretary · Since 02/04/2014

Former

Bhardwaj Corporate Services Limited

corporate nominee director · Resigned 11/10/2004

Ashok Bhardwaj

nominee secretary · Resigned 11/10/2004

Glen Robert Taylor

director · Resigned 01/06/2006

Glen Robert Taylor

secretary · Resigned 01/06/2006

Lee James Taylor

director · Resigned 01/06/2006

Lee James Taylor

secretary · Resigned 01/06/2006

Theresa Doherty

secretary · Resigned 02/04/2014

Persons with Significant Control

Mrs Lorraine Betsy Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

7-8, Portmill Lane, Hitchin, SG5 1DJ

Notified 11/10/2016

Mr Glen Robert Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

7-8, Portmill Lane, Hitchin, SG5 1DJ

Notified 11/10/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2018Registered 26/02/2018

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line17-8 Portmill Lane
2026-07-14

7-8 PORTMILL LANE

post townHitchin
2026-07-14

HITCHIN

CompanyRankvs 92+ SIC 56210 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.71× · 20/20
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 strength25/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

£500k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£760k

Current Liabilities

£280k

Fixed Assets

£95k

Debtors

£727k

6avg. employees

Balance Sheet

Assets less current liabilities£574k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£63k
20243.53+£16k
20232.75

Derived from filed accounts. Not audited figures.