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Oakover Holdings Limited

00679594

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

OAKOVER, TICEHURST, TN5 7DL
Incorporated 04/01/1961

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Adrian Peter Drewe

director · Since 19/02/1993

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 81

Also on 8 other boards

Mr Jonathan James Drewe

director · Since 23/02/2011

PROJECT MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Adrian Peter Drewe

Significant control

British · United Kingdom · Age 81

Oakover, Church Street, Ticehurst, TN5 7DL

Notified 06/04/2016

Mr Jonathan James Drewe

25–50% shares
25–50% votes

British · England · Age 55

Sheepwash Farm, Church Street, Ticehurst, TN5 7DL

Notified 15/12/2016

Charges9 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2005Registered 08/10/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2005Registered 08/10/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2005Registered 08/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2003Registered 06/02/2003
charge
outstanding

WOOLWICH PLC

Created 14/03/2002Registered 28/03/2002
charge
outstanding

WOOLWICH PLC

Created 14/03/2002Registered 16/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1995Registered 19/06/1995Satisfied 02/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1995Registered 19/06/1995Satisfied 26/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1992Registered 07/02/1992Satisfied 02/06/1999
charge
outstanding

BARCLAYS BANK PLC

Created 08/05/1990Registered 15/05/1990
charge
outstanding

BARCLAYS BANK PLC

Created 14/09/1987Registered 30/09/1987
charge
outstanding

BARCLAYS BANK PLC

Created 14/09/1987Registered 30/09/1987
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1987Registered 18/02/1987Satisfied 02/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1985Registered 30/05/1985Satisfied 02/06/1999
charge
satisfied

ADRIAN FRANCIS DREWE

Created 21/03/1980Registered 25/04/1980Satisfied 02/06/1999
charge
satisfied

ADRIAN FRANCIS DREWE

Created 21/03/1980Registered 25/03/1980Satisfied 02/06/1999
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 05/07/1978Registered 13/07/1978Satisfied 02/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1975Registered 17/11/1975Satisfied 02/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1962Registered 05/03/1962Satisfied 02/06/1999

CompanyRankvs 2362+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2362Oakover Holdings Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£205k

Current Liabilities

£25k

Fixed Assets

£4.8M

Debtors

£22k

2avg. employees

Tax at Year End(2021)

Dividends paid-£5k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.12+£4k
20238.73+£14k
20228.05+£26k
20215.83-£89k
20197.10+£34k
20186.19—

Derived from filed accounts. Not audited figures.