Back to search

Oaklands Investments (St. Albans) Limited

00622898

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

MOUNTAIN FARM MOUNTAIN LANE, DUNMOW, CM6 1JQ
Incorporated 11/03/1959

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

64999
Other financial service activities

Officers

Roger Dickson Gray

director · Since 16/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Marion Gray

secretary · Since 01/01/2004

COMPANY SECRETARY

BRITISH

Persons with Significant Control

Roger Dickson Gray

25–50% shares
25–50% votes

British · England · Age 73

Mountain Farm, Mountain Lane, Dunmow, CM6 1JQ

Notified 06/04/2016

Mrs Marion Gray

25–50% shares
25–50% votes

British · England · Age 69

Mountain Farm, Mountain Lane, Dunmow, CM6 1JQ

Notified 27/03/2023

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2005Registered 04/05/2005
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2005Registered 04/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2002Registered 09/05/2002Satisfied 07/12/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2001Registered 07/03/2001
charge
outstanding

EAGLE STAR INSURANCE COMPANY LIMITED.

Created 29/11/1989Registered 14/12/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1979Registered 07/12/1979
charge
satisfied

T. JONES. · K.W. GRAY

Created 30/11/1979Registered 04/12/1979Satisfied 27/09/2000

CompanyRankvs 6550+ SIC 64999 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
6550Oaklands Investments (St. Albans) Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£426k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£0

Current Liabilities

£405k

Fixed Assets

£830k

2avg. employees

Tax at Year End(2023)

Corp tax£17k

Balance Sheet

Assets less current liabilities£426k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£120k
20240.04-£3.3M
20230.00-£2k
20220.55-£32k
20210.01—

Derived from filed accounts. Not audited figures.