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Okay Holdings Limited

12172307

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

EAGLE AVENUE, DESBOROUGH, NN14 2WD
Incorporated 23/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Natalie Heidi Hollobone

director · Since 23/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Miss Antonia Sarah Kay

director · Since 23/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Okay Group Limited

75–100% shares
voting-rights-75-to-100-percent-as-trust
Appoint directors

Eagle Avenue, Magnetic Park, Desborough, NN14 2WD

Reg: 15129496 · Companies House · Private Company Limited By Shares

Notified 01/11/2023

Former PSCs

Mr Trevor Robin Kay

Ceased 09/03/2021

Ms Frances Mary Kay

Ceased 01/11/2023

Mr Trevor Robin Kay

Ceased 02/03/2022

Ms Natalie Heidi Hollobone

Ceased 01/11/2023

Ms Antonia Sarah Kay

Ceased 01/11/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2023Registered 16/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2023Registered 15/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2023Registered 09/03/2023
Charge
satisfied

HSBC UK BANK PLC

Created 09/03/2021Registered 12/03/2021Satisfied 31/05/2023
Charge
satisfied

HSBC UK BANK PLC

Created 09/03/2021Registered 11/03/2021Satisfied 31/05/2023

CompanyRankvs 22901+ SIC 64209 peers
40

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22901Okay Holdings Limited
49
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.

Employees3/15 pts

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

Liquidity2/20 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.

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 31/10/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£580k

Working capital

Current Assets

£121k

Current Liabilities

£701k

Fixed Assets

£3.6M

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£246k
20230.62+£33k
20220.81+£73k

Derived from filed accounts. Not audited figures.