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Ocb Construction Limited

07529042

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

119 CHALDON ROAD, CATERHAM, CR3 5PJ
Incorporated 14/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr David Charles Briault

director · Since 14/02/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mr David Charles Briault

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Chaldon House, 119 Chaldon Road, Caterham, CR3 5PJ

Notified 06/04/2016

CompanyRankvs 1593+ SIC 42990 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/01/2026

Net Worth

£335k

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£594k

Current Liabilities

£315k

Fixed Assets

£84k

Debtors

£170k

Profit After Tax

£46k

6avg. employees

Tax at Year End

Corp tax£31k
Dividends paid£70k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£363k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.89+£0
20261.89-£24k
20252.30-£33k
20243.41-£21k
20233.35

Derived from filed accounts. Not audited figures.