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Ocf332 Limited

13525384

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

IRWELL HOUSE, BURY, BL8 2BD
Incorporated 22/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
46750
Wholesale of chemical products

Officers

Mrs Jennifer Ann Byrne

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Ms Philippa Jane Glover

director · Since 17/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Mr Paul Steven Westwell (Trustee)

Significant control

British · England · Age 41

Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY

Notified 08/03/2025

Ms Elisabeth Ann Mcleish (Trustee)

Significant control

British · England · Age 37

Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY

Notified 08/03/2025

Mr Nicholas Leo Baxendale (Trustee)

Significant control

British · England · Age 67

Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY

Notified 08/03/2025

Former PSCs

Estate Of Kieran Patrick Rafferty

Ceased 08/03/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2023Registered 30/06/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2023Registered 27/06/2023

CompanyRankvs 3326+ SIC 46180 peers
31

Financial strength99th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

Current Liabilities

£253k

Fixed Assets

£6.0M

Debtors

£2.6M

Cost of Sales

£10.8M

Admin Expenses

£5.3M

Profit After Tax

£1.4M

1avg. employees-53

Tax at Year End

Corp tax£530k
Dividends paid-£648k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£338k
Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£527k
2023+£420k
2022+£330k

Derived from filed accounts. Not audited figures.