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Diggory O'Kane Limited

12759799

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

39 High Street, Eaton Bray, LU6 2DN
Incorporated 21/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Francis Diggory

director · Since 21/07/2020

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 42

Mr Kieron Hugh O'Kane

director · Since 21/07/2020

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Andrew Francis Diggory

director · Since 21/07/2020

British · United Kingdom · Age 42

Kieron Hugh O'Kane

director · Since 21/07/2020

British · United Kingdom · Age 42

Persons with Significant Control

Mr Andrew Francis Diggory

25–50% shares
25–50% votes

British · United Kingdom · Age 42

39, High Street, Eaton Bray, LU6 2DN

Notified 21/07/2020

Mr Kieron Hugh O'Kane

25–50% shares
25–50% votes

British · United Kingdom · Age 42

39, High Street, Eaton Bray, LU6 2DN

Notified 21/07/2020

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS

Created 05/03/2024Registered 05/03/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/06/2022Registered 15/07/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/01/2021Registered 20/01/2021

Change History

officer appointedDIGGORY, Andrew Francis
2026-07-22
officer appointedO'KANE, Kieron Hugh
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line139 High Street
2026-07-22

39 HIGH STREET

post townEaton Bray
2026-07-22

EATON BRAY

CompanyRankvs 153190+ SIC 68209 peers
34

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Longevity6/15 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 31/07/2025

Net Worth

£50k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£38k

Current Liabilities

£294k

Debtors

£362

0avg. employees

Balance Sheet

Assets less current liabilities£623k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13+£7k
20240.09+£1k
20230.09

Derived from filed accounts. Not audited figures.