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M. S. Oakes Securities Limited

01117381

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)
  • 8 outstanding charges (-10)

Details

MELVYN STANLEY HOUSE, LOWESTOFT, NR32 3BE
Incorporated 08/06/1973

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Stanley Oakes

director · Since 31/12/1991

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Vivian Oakes

director · Since 31/12/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mrs Caroline Oakes

secretary · Since 09/10/2023

Persons with Significant Control

Mr Mark Stanley Oakes

25–50% shares
25–50% votes

British · England · Age 59

Melvyn Stanley House, Mobbs Way Business Park, Lowestoft, NR32 3BE

Notified 01/07/2016

Mrs Vivian Oakes

significant-influence-or-control-as-trust

British · England · Age 82

Melvyn Stanley House, Mobbs Way Business Park, Lowestoft, NR32 3BE

Notified 01/07/2016

Former PSCs

M S F Oakes Life Interest Trust

Ceased 31/12/2023

Charges8 outstanding

Charge
outstanding

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Created 30/09/2022Registered 30/09/2022
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LLOYDS BANK PLC

Created 24/03/2021Registered 09/04/2021
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outstanding

LLOYDS BANK PLC

Created 06/01/2020Registered 06/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2014Registered 03/06/2014
Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2013Registered 02/11/2013Satisfied 21/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/01/2012Registered 01/02/2012Satisfied 14/02/2020
charge
outstanding

LLOYDS BANK PLC

Created 05/05/1999Registered 08/05/1999
charge
outstanding

LLOYDS BANK PLC

Created 06/10/1994Registered 17/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/1990Registered 09/10/1990Satisfied 08/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 28/12/1989Registered 05/01/1990Satisfied 08/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1985Registered 10/10/1985Satisfied 08/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1982Registered 15/11/1982Satisfied 08/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1982Registered 15/11/1982Satisfied 08/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1982Registered 21/04/1982Satisfied 08/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1979Registered 24/12/1979Satisfied 08/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1979Registered 04/10/1979Satisfied 08/02/1997

CompanyRankvs 32195+ SIC 68209 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32195M. S. Oakes Securities Limited
69
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.

Liquidity6/20 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 30/06/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£984k

Working capital

Current Assets

£1.0M

Current Liabilities

£2.0M

Fixed Assets

£10.8M

Debtors

£163k

2avg. employees

Tax at Year End

Corp tax£19k
VAT£33k

Director Loans

Company owes directors£854

Balance Sheet

Assets less current liabilities£9.9M
Signed by Mr M Oakes 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.50+£0£655k
20250.50+£80k£655k
20240.07+£249k£655k
20230.15+£250k£630k
20220.16+£184k—
2021—+£222k—
2020—+£116k—

Derived from filed accounts. Not audited figures.