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Oakfern Properties Limited

01374817

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FILWOOD GREEN BUSINESS PARK, BRISTOL, BS4 1ET
Incorporated 22/06/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver Aylesford Burge

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 19 other boards

Mr Roger Max Davies

director · Since 31/12/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 31 other boards

Mrs Laura Whitford

secretary · Since 19/12/2014

Mr Stephen Austin John Davies

director · Since 20/03/2017

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 27 other boards

Mr Henry Lyon Lakin

director · Since 25/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Marchmont Farms Limited

75–100% shares

The Courtyard, Holt Lodge Farm, Wimborne, BH21 7JN

Reg: 01760471 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 27/10/2006Registered 15/11/2006Satisfied 09/04/2010
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 17/10/2003Registered 18/10/2003Satisfied 09/01/2015
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 30/11/1999Registered 02/12/1999
charge
outstanding

SAMUEL MONTAGU & CO LIMITED

Created 06/12/1995Registered 08/12/1995
charge
satisfied

SAMUEL MONTAGU & CO.LIMITED

Created 06/12/1995Registered 08/12/1995Satisfied 25/07/2002
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 05/05/1993Registered 26/05/1993Satisfied 21/12/1995
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 05/05/1993Registered 26/05/1993Satisfied 21/12/1995
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 05/05/1993Registered 26/05/1993Satisfied 21/12/1995
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 05/05/1993Registered 26/05/1993Satisfied 21/12/1995
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 05/05/1993Registered 24/05/1993Satisfied 21/12/1995
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 05/05/1993Registered 24/05/1993Satisfied 09/04/2010
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 31/03/1989Registered 05/04/1989Satisfied 06/02/2004
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 31/03/1989Registered 05/04/1989Satisfied 09/04/2010
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 16/06/1988Registered 18/06/1988Satisfied 09/04/2010
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 05/10/1987Registered 06/10/1987Satisfied 21/12/1995
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 23/02/1987Registered 24/02/1987Satisfied 09/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1986Registered 28/10/1986Satisfied 09/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1986Registered 28/10/1986Satisfied 09/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1986Registered 28/10/1986Satisfied 09/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1986Registered 25/10/1986Satisfied 09/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1986Registered 20/10/1986Satisfied 09/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1986Registered 20/10/1986Satisfied 09/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1986Registered 20/10/1986Satisfied 09/04/2010
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 21/08/1986Registered 22/08/1986Satisfied 21/12/1995
charge
satisfied

CITIBANK N.A.

Created 14/08/1986Registered 18/08/1986Satisfied 09/04/2010
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 08/05/1986Registered 09/05/1986Satisfied 09/04/2010
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 05/11/1985Registered 21/11/1985Satisfied 09/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1983Registered 22/07/1983

CompanyRankvs 15170+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15170Oakfern Properties Limited
77
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.

Employees3/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£313k

Current Liabilities

£84k

Debtors

£38k

0avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.72+£209k
20231.35+£267k
20210.56+£75k
20200.43+£99k
20190.47+£603k
20180.08—

Derived from filed accounts. Not audited figures.