Back to search

Ocol Estates Ltd

13272942

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

6 WOODLANDS RISE, HARROGATE, HG2 7BD
Incorporated 17/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr George Wilkinson

director · Since 17/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr George Wilkinson

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

British · United Kingdom · Age 37

6, Woodlands Rise, Harrogate, HG2 7BD

Notified 17/03/2021

Charges5 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC BIRMINGHAM MIDSHIRES DIVISION

Created 14/11/2025Registered 20/11/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 26/03/2025Registered 27/03/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 03/04/2024Registered 03/04/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/10/2022Registered 28/10/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/07/2021Registered 16/07/2021

CompanyRankvs 12809+ SIC 68201 peers
19

Financial strength22th percentile among SIC peers · 6/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 pts

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

Longevity5/15 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

-£799

Balance sheet strength

Cash

£989

Cash in the bank

Net Current Assets

-£872k

Working capital

Current Assets

Current Liabilities

£873k

Fixed Assets

£871k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024+£2k
2023-£6k

Derived from filed accounts. Not audited figures.