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Ock Street Limited

06522799

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

45 OCK STREET, ABINGDON, OX14 5AG
Incorporated 04/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities
86230
Dental practice activities

Officers

Mr Nicholas Fredrick Barnes

secretary · Since 04/03/2008

Miss Bozena Bernadette Kanas

director · Since 04/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Miss Bozena Bernadette Kanas

25–50% shares

British · England · Age 63

Netherton House, Netherton, Cirencester, GL7 5DD

Notified 06/04/2016

Mr Nicholas Frederick Barnes

25–50% shares

British · England · Age 60

Netherton House, Netherton, Cirencester, GL7 5DD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2024Registered 29/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2016Registered 02/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2016Registered 27/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2011Registered 17/11/2011Satisfied 09/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/06/2008Registered 25/06/2008Satisfied 09/09/2016

CompanyRankvs 4277+ SIC 86220 peers
64

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
Outstanding charges -10
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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.

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

£376k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£176k

Current Liabilities

£324k

Fixed Assets

£560k

Debtors

£69k

19avg. employees-4

Balance Sheet

Assets less current liabilities£412k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£914k
20243.90+£345k
20232.97+£161k
20222.75+£383k
20211.09+£173k
20200.75+£31k
20190.70—

Derived from filed accounts. Not audited figures.