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Oakwater Limited

00849644

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

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 20/05/1965

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Elizabeth Ann Sennitt

secretary · Since 31/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mrs Elizabeth Ann Sennitt

director · Since 31/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Martin George Hall

director · Since 21/03/2005

TEACHER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Christine Louise Lawson

director · Since 21/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Christine Louise Lawson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

"The Mill", Aymestrey, Leominster, HR6 9TH

Notified 06/04/2016

Mrs Elizabeth Ann Sennitt

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

16, Cambridge Road, East Twickenham, TW1 2HL

Notified 06/04/2016

Martin George Hall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 73

Heath Cottage, Reigate Heath, Reigate, RH2 8QP

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2001Registered 08/01/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1996Registered 06/08/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1988Registered 06/05/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1978Registered 27/04/1978
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1974Registered 28/03/1974
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1973Registered 20/07/1973
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/1972Registered 10/04/1972
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1971Registered 05/01/1972
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/1972Registered 05/01/1972

CompanyRankvs 12074+ SIC 41100 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12074Oakwater Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

-£475k

Working capital

Current Assets

£234k

Current Liabilities

£709k

Fixed Assets

£3.6M

Debtors

£4k

Profit After Tax

£97k

3avg. employees

Tax at Year End

Corp tax£37k
Dividends paid-£165k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£55k
20230.35+£1.0M
20210.49-£173k
20190.55—

Derived from filed accounts. Not audited figures.