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O C Retail Limited

10038093

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

59 BRECK ROAD, LIVERPOOL, L4 2QS
Incorporated 02/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr John Alan Blackman

director · Since 02/03/2016

CYCLE DEALER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr John Alan Blackman

25–50% shares

British · England · Age 56

59, Breck Road, Liverpool, L4 2QS

Notified 06/04/2016

Former PSCs

Mrs Brenda Marjorie Blackman

Ceased 16/07/2025

CompanyRankvs 992+ SIC 47640 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity10/15 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 31/03/2026

Net Worth

£55k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£123k

Current Liabilities

£78k

Fixed Assets

£10k

Debtors

£8k

3avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.58-£13k
20251.69-£563
20242.24+£857
20231.60

Derived from filed accounts. Not audited figures.