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Ocl 1 Limited

11662175

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BIRCHWOOD FOREST PARK SUITE D CHADWICK HOUSE, WARRINGTON, WA3 6AE
Incorporated 06/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Charlotte Louise Smith

director · Since 03/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Blue Ribbon Healthcare Group Limited

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

Tapton Park Innovation Centre, Brimington Road, Chesterfield, S41 0TZ

Reg: England · Companies House · Private Limited Company

Notified 23/12/2020

Former PSCs

Mr Paul James Carter

Ceased 23/12/2020

Mr Mark Anthony Fuller

Ceased 23/12/2020

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC (THE “LENDER�)

Created 28/02/2025Registered 03/03/2025
Charge
outstanding

SANTANDER UK PLC

Created 28/02/2025Registered 03/03/2025
Charge
outstanding

SANTANDER UK PLC

Created 16/02/2022Registered 18/02/2022
Charge
satisfied

UNITY TRUST BANK PLC (CRN: 01713124)

Created 09/06/2021Registered 14/06/2021Satisfied 10/02/2025
Charge
satisfied

UNITY TRUST BANK PLC (CRN: 01713124)

Created 09/06/2021Registered 14/06/2021Satisfied 10/02/2025
Charge
satisfied

AUTOHORN INVESTMENTS LTD (CRN: 11300646)

Created 12/11/2018Registered 15/11/2018Satisfied 12/06/2021

CompanyRankvs 9818+ SIC 68100 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 74.66× · 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 strength20/25 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.

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 30/11/2021

Net Worth

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£175k

Current Liabilities

£2k

Fixed Assets

£768k

2avg. employees+2

Balance Sheet

Assets less current liabilities£940k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202174.66+£48k
20200.19-£8k
20190.76

Derived from filed accounts. Not audited figures.