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Okr Properties Ltd

11189405

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 GREEN LANE BUSINESS PARK 238 GREEN LANE, LONDON, SE9 3TL
Incorporated 06/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Donna-Rae Monk

secretary · Since 06/02/2018

Mr Stephen Peter Monk

director · Since 06/02/2018

BUILDER

ENGLISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Stephen Peter Monk

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

English · United Kingdom · Age 59

41, Dunwich Road, Bexleyheath, DA7 5EN

Notified 06/02/2018

Charges2 outstanding

Charge
outstanding

HANDF FINANCE LIMITED

Created 20/05/2024Registered 23/05/2024
Charge
outstanding

HANDF FINANCE LIMITED

Created 28/05/2021Registered 04/06/2021
Charge
satisfied

KUFLINK BRIDGING LTD

Created 16/05/2018Registered 23/05/2018Satisfied 06/01/2021
Charge
satisfied

KUFLINK BRIDGING LTD

Created 16/05/2018Registered 23/05/2018Satisfied 06/01/2021
Charge
satisfied

KUFLINK BRIDGING LTD

Created 16/05/2018Registered 21/05/2018Satisfied 06/01/2021

CompanyRankvs 8858+ SIC 68100 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£262k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£329k

Current Liabilities

£80k

Fixed Assets

£28k

Debtors

£106k

1avg. employees

Tax at Year End(2022)

Corp tax£46k

Balance Sheet

Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.13-£25k
20243.67
20231.35
20221.35
20211.41

Derived from filed accounts. Not audited figures.