Company Overview
Okw Enclosures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 April 1987, so this is a well established company. Okw Enclosures Limited has been in business for 38 years and 11 months. The accounts status is small and the accounts are next due on Sunday 31 January 2027.
Registered Address

15 Brunel Way, Titchfield, Fareham, Hampshire, PO15 5TX
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Companies House Data
Company NameOKW ENCLOSURES LIMITED
Company Number02125249
Registered Office Address15 Brunel Way, Titchfield
 Fareham
 PO15 5TX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/1987
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Sean Bailey - Director
(American, 57 years old, born February 1969)
Appointed 01 May 2024
 Active
Robert Cox - Director
(British, 64 years old, born February 1962)
Appointed 03 February 1992
 Active
Christoph Schneider - Director
(German, 61 years old, born October 1965)
Appointed 14 February 1997
 Active
Darren Shepherd - Director
(British, 44 years old, born July 1982)
Appointed 30 March 2020
 Active
Secretaries
Show Resigned
Michelle Wheeler - Secretary
Appointed 28 April 2023
 Active
Other Company Directorships
Sean Bailey
No companies found
Robert Cox
GLEBE HOUSE MANAGEMENT COMPANY (NORTHLEACH) LIMITED
METCASE ENCLOSURES LIMITED
OKW LIMITED
ROLEC ENCLOSURES LIMITED
SERPAC ENCLOSURES LIMITED
WOODLANDS (BASSETT) MANAGEMENT LIMITED
Christoph Schneider
No companies found
Darren Shepherd
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 1,730,680 1,730,680 1,841,144
Current Assets 1,737,151 1,737,151 1,287,663
Creditors Due Within One Year 422,508 422,508 316,808
Working Cap 1,314,643 1,314,643 970,855
Total Assets Less Current Liabilities 3,045,323 3,045,323 2,811,999
Long-term Liabilities 238,288 238,288 279,005
Net Assets 2,807,035 2,807,035 2,532,994
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,807,035 2,807,035 2,532,994
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 49.9% 49.9% 58.8%
Stocks Inventory - - -
Debtors 11.2% 11.2% 11.9%
Cash Bank In Hand 24.3% 24.3% 15.1%
Current Assets 50.1% 50.1% 41.2%
Creditors Due Within One Year 12.2% 12.2% 10.1%
Net Current Assets Liabilities 37.9% 37.9% 31.0%
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 80.9% 80.9% 81.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 89.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 4.1 4.1 4.1
Solvency Ratio 5.2 5.2 5.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 3,467,831 3,467,831 3,128,807
Debt 660,796 660,796 595,813
Net Assets/Debt 2,807,035 2,807,035 2,532,994

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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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C & C RESOURCES LIMITED
12 Brunel Way, Segensworth East, Fareham, Hampshire, PO15 5TX
TUYERE LIMITED
7 Brunel Way, Segensworth East, Fareham, Hampshire, PO15 5TX
OKW LIMITED
15 BRUNEL WAY, TITCHFIELD, FAREHAM, HAMPSHIRE, PO15 5TX
COMPLETE RESOURCING LIMITED
4 Brunel Way, Segensworth Road East, Fareham, PO15 5TX
C & C INDUSTRIAL GROUP LIMITED
36 BRUNEL WAY, FAREHAM, PO15 5TX
SIGMA FREIGHT SYSTEMS LIMITED
7 MANOR COURT 7 MANOR COURT, 6 BARNES WALLIS ROAD, FAREHAM, HAMPSHIRE, PO15 5TX
SERPAC ENCLOSURES LIMITED
15 Brunel Way, Titchfield, Fareham, Hampshire, PO15 5TX
ISENTROPIC STORAGE LIMITED
7 Brunel Way, Segensworth East, Fareham, Hampshire, PO15 5TX
ELGIN PLACE RESIDENTS COMPANY LIMITED
204 NORTHFIELD AVENUE, LONDON, PO15 5TX
Document Filings
Confirmation statement made on 7 July 2025 with no updates
Confirmation statement made on 7 July 2024 with no updates
Appointment of Mr Sean James Bailey as a director on 1 May 2024
Satisfaction of charge 5 in full
Confirmation statement made on 7 July 2023 with no updates
Director's details changed for Mr Darren Shepherd on 14 July 2023
Appointment of Mrs Michelle Louise Wheeler as a secretary on 28 April 2023
Termination of appointment of Ian Elliot Cox as a secretary on 28 April 2023
Confirmation statement made on 7 July 2022 with no updates
Director's details changed for Christopher Volker Schneider on 4 October 2021
Cessation of Okw Gmbh as a person with significant control on 2 October 2021
Director's details changed for Christopher Vocker Schneider on 2 October 2021
Confirmation statement made on 7 July 2021 with no updates
Termination of appointment of Ian Elliot Cox as a director on 31 May 2021
Notification of Okw Ltd as a person with significant control on 1 August 2016
Confirmation statement made on 7 July 2020 with no updates
Appointment of Mr Darren Shepherd as a director on 30 March 2020
Confirmation statement made on 7 July 2019 with no updates
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