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Okelly Property Investments Limited

13614622

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 SOPWITH CRESCENT, WICKFORD, SS11 8YU
Incorporated 10/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julie Alexandra O'Kelly

director · Since 10/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Lawrence Michael O'Kelly

director · Since 10/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Lawrence Michael O'Kelly

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

British · England · Age 51

33 Oakfield Road, Harpenden, AL5 2NP

Notified 10/09/2021

Mrs Julie O'Kelly

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

British · England · Age 53

33 Oakfield Road, Harpenden, AL5 2NP

Notified 10/09/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/10/2022Registered 27/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 09/03/2022Registered 11/03/2022

CompanyRankvs 233953+ SIC 68209 peers
24

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£380k

Working capital

Current Assets

£12k

Current Liabilities

£393k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03
20240.05
20230.02

Derived from filed accounts. Not audited figures.