Company Overview
Okanargon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 August 1974, so this is a well established company. Okanargon Limited has been in business for 51 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

London Court, London Road, Bracknell, Berkshire, RG12 2UT
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Companies House Data
Company NameOKANARGON LIMITED
Company Number01181741
Registered Office AddressLondon Court
 London Road
 RG12 2UT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/1974
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Gary Short - Director
(British, 60 years old, born April 1966)
Appointed 23 August 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Short
ALLSTONE SANDS GRAVELS AGGREGATES TRADING CO. LTD.
APRICOT PROPERTIES (ST MARY'S) LIMITED
APRICOT PROPERTIES LIMITED
APRICOT PROPERTIES(WEST BROOK HOUSE) LTD
CONSTANTIA LLP
G2P PROPERTY LIMITED
GARY SHORT LIMITED
HARRISON TOOLS & PLANT HIRE LTD
HEARTLAND PROPERTIES LIMITED
JORDAN CONSTRUCTION LIMITED
MGS ENVIRONMENTAL LIMITED
OPTIMUM STAFF SOLUTIONS LTD
OVERBY LIMITED
SHORTS AGRICULTURAL SERVICES LTD
SHORTS GROUP (ASSET MANAGEMENT) LIMITED
SHORTS GROUP (HOLDINGS) LIMITED
SHORTS GROUP (ST GEORGE'S LANE) LIMITED
SHORTS GROUP LIMITED
SHORTS LIMITED
SHORTS SERVICES LIMITED
SHORTS TIMBER SERVICES (DATCHET) LIMITED
SHORTS TRUEGRIT LIMITED
THE SHORSTAN COMPANY LIMITED
TRUEGRIT LTD
WELLS OLD WINDSOR (PROPERTIES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,747,213 1,747,213 1,756,108
Current Assets 301,198 301,198 206,866
Creditors Due Within One Year 1,027,033 1,027,033 959,653
Working Cap -725,835 -725,835 -752,787
Total Assets Less Current Liabilities 1,021,378 1,021,378 1,003,321
Long-term Liabilities 328,911 328,911 328,911
Net Assets 692,467 692,467 674,410
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 692,467 692,467 674,410
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 85.3% 85.3% 89.5%
Stocks Inventory - - -
Debtors 10.7% 10.7% 8.6%
Cash Bank In Hand 4.0% 4.0% 2.0%
Current Assets 14.7% 14.7% 10.5%
Creditors Due Within One Year 50.1% 50.1% 48.9%
Net Current Assets Liabilities -35.4% -35.4% -38.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.8% 33.8% 34.4%
Capital Employed - - -
Total Assets Less Current Liabilities 49.9% 49.9% 51.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 22
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,048,411 2,048,411 1,962,974
Debt 1,355,944 1,355,944 1,288,564
Net Assets/Debt 692,467 692,467 674,410

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SHORTS OF ASCOT LIMITED
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CORSAIR COMPONENTS LIMITED
1020 Eskdale Road Winnersh Triangle, Wokingham, Berkshire, RG12 2UT
SHORTS AGRICULTURAL SERVICES LTD
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WINDSOR HOMES LIMITED
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Document Filings
Confirmation statement made on 1 April 2026 with updates
Satisfaction of charge 011817410020 in full
Confirmation statement made on 1 April 2025 with no updates
Satisfaction of charge 011817410021 in full
Satisfaction of charge 011817410022 in full
Confirmation statement made on 1 April 2024 with no updates
Confirmation statement made on 1 April 2023 with no updates
Confirmation statement made on 1 April 2022 with no updates
Confirmation statement made on 1 April 2021 with no updates
Confirmation statement made on 1 April 2020 with updates
Registration of charge 011817410022, created on 20 February 2020
Registration of charge 011817410021, created on 20 February 2020
Registration of charge 011817410020, created on 28 November 2019
Registered office address changed from The Old Courthouse London Road Ascot SL5 7FL England to London Court London Road Bracknell Berkshire RG12 2UT on 5 November 2019
Satisfaction of charge 19 in full
Satisfaction of charge 18 in full
Termination of appointment of Timothy John Wynn-Williams as a director on 23 August 2019
Cessation of Timothy John Wynn-Williams as a person with significant control on 23 August 2019
Appointment of Mr Gary John David Short as a director on 23 August 2019
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