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Oke (Catering Equipment & Ventilation Systems) Ltd

05255176

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7-8 PORTMILL LANE, HITCHIN, SG5 1DJ
Incorporated 11/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 53

Also on 2 other boards

Mr Glen Robert Taylor

secretary · Since 02/04/2014

Persons with Significant Control

Mrs Lorraine Betsy Taylor

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

British · England · Age 53

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

CompanyRankvs 97+ SIC 56210 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97Oke (Catering Equipment & Ventilation Systems) Ltd
88
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 31/10/2024

Net Worth

£436k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£585k

Current Liabilities

£166k

Fixed Assets

£43k

Debtors

£509k

6avg. employees

Balance Sheet

Assets less current liabilities£462k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53+£16k
20232.75+£19k
20223.15+£48k
20212.53+£159k
20202.51-£3k
20192.16+£48k
20183.01—

Derived from filed accounts. Not audited figures.