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Okr Holdings Limited

11837033

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD BARN, SWANLEY, BR8 7PA
Incorporated 20/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Thomas William Pratt

director · Since 20/02/2019

METAL CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Mrs Donna Pratt

secretary · Since 02/08/2021

Persons with Significant Control

Mr Thomas William Pratt

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Thomas Glover House, 3 Weaver Walk, London, SE27 0TT

Notified 20/02/2019

Mrs Donna Pratt

25–50% shares
25–50% votes

British · United Kingdom · Age 51

The Old Barn, Wood Street, Swanley, BR8 7PA

Notified 02/08/2021

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 6550+ SIC 64209 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 37.58× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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.

Longevity7/15 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 31/07/2025

Net Worth

£36.8M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£32.5M

Working capital

Current Assets

£33.4M

Current Liabilities

£889k

Fixed Assets

£10.6M

Debtors

£33.3M

Tax at Year End(2024)

Corp tax£840

Director Loans

Company owes directors£180k
Directors owe company£15k

Balance Sheet

Assets less current liabilities£43.1M
Signed by Mr Thomas Pratt 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202537.58+£0
202537.58+£553k
2024141.16+£3.7M
202310.88+£707k
20228.18+£4.1M
20219.74+£27.6M
20200.87

Derived from filed accounts. Not audited figures.