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Oldrec Services Limited

06579427

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD RECTORY LOWER END, SHIPSTON ON STOUR, CV36 5PQ
Incorporated 29/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Peter Mark Patrick O'Kane

director · Since 09/07/2008

BANKER

BRITISH · UNITED KINGDOM · Age 69

Also on 35 other boards

Ms Susan Ann Watkins

secretary · Since 01/10/2023

Persons with Significant Control

Mr Peter Mark Patrick O'Kane

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 69

The Old Rectory, Lower End, Shipston On Stour, CV36 5PQ

Notified 09/07/2016

Former PSCs

Mr David Charters

Ceased 30/09/2023

Mr David John Charters

Ceased 30/09/2023

CompanyRankvs 293960+ SIC 74990 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29396Oldrec Services Limited
32
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

-£326k

Balance sheet strength

Cash

£216

Cash in the bank

Net Current Assets

£226

Working capital

Current Assets

£226

Current Liabilities

£326k

Debtors

£10

Balance Sheet

Assets less current liabilities£226
Signed by Mr Peter O'Kane 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£85
20240.06—

Derived from filed accounts. Not audited figures.