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Ocl Regeneration Limited

05860329

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BARDON HILL, COALVILLE, LE67 1TL
Incorporated 28/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Garrath Malcolm Lyons

director · Since 08/08/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 45

Also on 77 other boards

Mr Kevin John Murgatroyd

director · Since 01/07/2024

NATIONAL CONTRACTING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Holcim Uk Limited

75–100% shares
75–100% votes

Bardon Hill, Bardon Road, Coalville, LE67 1TL

Reg: 00245717 · Companies House · Private Company Limited By Shares

Notified 08/08/2023

Former PSCs

Mr Stuart James Gready

Ceased 08/08/2023

Tigermonkey Investments Limited

Ceased 08/08/2023

Charges0 outstanding

Charge
satisfied

LEE MOWLE

Created 01/12/2021Registered 05/12/2021Satisfied 17/08/2023
Charge
satisfied

LEE MOWLE

Created 22/01/2020Registered 31/01/2020Satisfied 17/08/2023
Charge
satisfied

LEE MOWLE

Created 23/08/2019Registered 06/09/2019Satisfied 17/08/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 27/06/2019Registered 28/06/2019Satisfied 17/08/2023
Charge
satisfied

LEE MOWLE

Created 06/06/2019Registered 24/06/2019Satisfied 17/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 13/05/2016Registered 28/05/2016Satisfied 15/08/2023
charge
satisfied

BEST ASSET MANAGEMENT LTD

Created 03/04/2013Registered 18/04/2013Satisfied 01/02/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/12/2008Registered 16/12/2008Satisfied 08/07/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/07/2007Registered 27/07/2007Satisfied 15/08/2023

CompanyRankvs 261550+ SIC 96090 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26155Ocl Regeneration Limited
70
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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£204k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.2M

Fixed Assets

£4.4M

Debtors

£1.1M

25avg. employees+1

Balance Sheet

Intangible assets£184k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.54+£201k
2021—-£453k
20210.43-£620k
20200.58-£50k
20190.39—

Derived from filed accounts. Not audited figures.