Company Overview
Ocker Hill Bess Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 May 2019. Ocker Hill Bess Limited has been in business for 6 years and 10 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Corner Building, 91-93 Farringdon Road, London, EC1M 3LN
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Companies House Data
Company NameOCKER HILL BESS LIMITED
Company Number11979187
Registered Office AddressThe Corner Building
 91-93 Farringdon Road
 EC1M 3LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date31/05/2020
Previous Company NameChanged Date
JRB GENERATION LTD27 Mar 2023
Directors & Members
Show Resigned
Thomas Best - Director
(Australian, 46 years old, born October 1980)
Appointed 17 September 2025
 Active
Ciara Lucas - Director
(British, 34 years old, born April 1992)
Appointed 17 September 2025
 Active
Heather Offord - Director
(British, 36 years old, born June 1990)
Appointed 14 September 2023
 Active
Secretaries
Show Resigned
Elizabeth Miyamoto - Secretary
Appointed 04 November 2022
 Active
Other Company Directorships
Thomas Best
No companies found
Ciara Lucas
No companies found
Heather Offord
BASILDON BESS LIMITED
BLOOM BESS FINCO LIMITED
BLOOM BESS HOLDCO LIMITED
EKU ENERGY FAUNE PROJECTS (UK) LIMITED
EKU ENERGY PROJECTS (UK) LIMITED
LOUDWATER BESS LIMITED
MALDON BESS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 42,454 42,454 4
Creditors Due Within One Year 42,450 42,450 0
Working Cap 4 4 4
Total Assets Less Current Liabilities 4 4 4
Long-term Liabilities 0 0 0
Net Assets 4 4 4
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4 4 4
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 100.0%
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 0.0% 0.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2021 28-Feb-2020
Liquidity Ratio 1.0 1.0 4.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2021 28-Feb-2020
Assets 42,454 42,454 4
Debt 42,450 42,450 0
Net Assets/Debt 4 4 4

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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Document Filings
Director's details changed for Mr Thomas Frank Best on 3 March 2026
Appointment of Ms Ciara Lucas as a director on 17 September 2025
Appointment of Mr Thomas Frank Best as a director on 17 September 2025
Termination of appointment of Georgette Pearl Banham as a director on 16 September 2025
Registered office address changed from 31-34 Alfred Place London WC1E 3DP England to 31-34 Alfred Place London WC1E 7DP on 16 September 2025
Registered office address changed from The Corner Building 91-93 Farringdon Road London EC1M 3LN England to 31-34 Alfred Place London WC1E 3DP on 16 September 2025
Statement of capital following an allotment of shares on 24 July 2025
Confirmation statement made on 16 May 2025 with no updates
Registration of charge 119791870001, created on 8 May 2025
Registration of charge 119791870002, created on 9 May 2025
Termination of appointment of Chris Read as a director on 11 February 2025
Notification of Bloom Bess Finco Limited as a person with significant control on 5 December 2024
Cessation of Bloom Bess Holdco Limted as a person with significant control on 5 December 2024
Notification of Bloom Bess Holdco Limted as a person with significant control on 4 December 2024
Cessation of Eku Energy Projects (Uk) Limited as a person with significant control on 4 December 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 16 May 2024 with no updates
Notification of Macquarie Infrastructure and Real Assets (Europe) Limited as a person with significant control on 7 November 2022
Appointment of Dr Georgette Pearl Banham as a director on 14 September 2023
Appointment of Ms Heather Anne Offord as a director on 14 September 2023
Termination of appointment of Chris Morrison as a director on 14 September 2023
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