O.C.L. Drylining Limited
06663029
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/08/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 22/12/2021
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
Persons with Significant Control
O.C.L. Holdings Limited
Suite 3, The Hamilton Centre, Rodney Way, Chelmsford, CM1 3BY
Reg: 13777998 · Companies House · Private Company Limited By Shares
Notified 22/12/2021
Former PSCs
Mr John Anthony Occleshaw
Ceased 22/12/2021
Mr Tony John Harris
Ceased 22/12/2021
Charges1 outstanding
ULTIMATE INVOICE FINANCE LIMITED
ULTIMATE CONSTRUCTION FINANCE LIMITED
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
CompanyRankvs 5699+ SIC 43999 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2023
Turnover
£9.4M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£824k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£5.3M
Current Liabilities
£3.7M
Debtors
£3.2M
Cost of Sales
£7.8M
Gross Profit
£1.7M
Admin Expenses
£851k
Profit After Tax
£660k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.44 |
| 2021 | 3.48 |
| 2020 | 2.75 |
| 2019 | 15.11 |
| 2018 | 8.22 |
Derived from filed accounts. Not audited figures.