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A. Oakes Limited

00361538

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THORNELOE HOUSE, WORCESTER, WR1 1RU
Incorporated 31/05/1940

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Robert Ernest Oakes

director · Since 16/09/1992

DRAPER & OUTFITTER

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Robert Ernest Oakes

50–75% shares

British · England · Age 79

Thorneloe House, 25 Barbourne Road, Worcester, WR1 1RU

Notified 06/04/2016

Mr John Oakes

25–50% shares
25–50% votes

British · United Kingdom · Age 89

Oakend House,, 174/180, Vicarage Road,, Warley, B68 8JB

Notified 06/04/2016

Former PSCs

Mrs Jennifer Anne Oakes

Ceased 29/09/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 19/12/1980Registered 08/01/1981Satisfied 10/06/2025
charge
satisfied

BARCLAYS BANK LTD

Created 10/09/1979Registered 21/09/1979Satisfied 10/06/2025
charge
satisfied

BARCLAYS BANK LTD

Created 10/09/1979Registered 21/09/1979Satisfied 10/06/2025

CompanyRankvs 4542+ SIC 47710 peers
60

Financial strength56th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/02/2024

Net Worth

£500

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£100k

Current Liabilities

£384k

Fixed Assets

£261k

Debtors

£4k

9avg. employees

Tax at Year End(2017)

Corp tax£293

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.26
20230.56
20220.85
20211.21
20201.42
20191.55
20171.55

Derived from filed accounts. Not audited figures.