OCL ELSTREE LIMITED
Executive Summary
OCL ELSTREE LIMITED demonstrates elevated solvency and liquidity risks, with net liabilities and negative working capital reflecting potential financial strain. The company depends substantially on group company support to maintain operations, which mitigates immediate concerns but underscores reliance on external funding. Regulatory compliance is satisfactory, but investors should conduct detailed due diligence on group financial health and operational cash flows before engagement.
View Full Analysis Report →- Legal registered address
- 55 New Cavendish Street London United Kingdom W1G 9TF Copied!
Latest financial results as of 31 August 2025- Current assets
- £256.86k
- Fixed assets
- £913.97k
- Current creditors
- £1.18m
- Shareholders funds
- £-343.18k
View full financial accounts- Current assets
- £256.86k
- Fixed assets
- £913.97k
- Current creditors
- £1.18m
- Shareholders funds
- £-343.18k
- Company number
- 14502103 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 January 2027
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 22 November 2024
Next statement due by 6 December 2025
Nature of business (SIC)
86220 - Specialists medical practice activities
Latest company documents
| Date | Description |
|---|---|
| 20/08/2520 August 2025 New | Accounts for a small company made up to 2024-11-30 |
| 18/08/2518 August 2025 New | |
| 18/08/2518 August 2025 New | Current accounting period extended from 2025-11-30 to 2026-04-30 |
| 06/03/256 March 2025 | Termination of appointment of Allon Barsam as a director on 2025-02-26 |
| 06/03/256 March 2025 | Termination of appointment of Romesh Indika Angunawela as a director on 2025-02-26 |
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