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Oaklyn Construction Limited

01443070

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

EBENEEZER HOUSE, NEWCASTLE-UNDER-LYME, ST5 2BE
Incorporated 09/08/1979

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Edmund Carley

director · Since 01/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mrs Susan Jane Isabel Carley

secretary · Since 13/09/1991

ENGLISH · UNITED KINGDOM · Age 76

Also on 31 other boards

Mrs Susan Jane Isabel Carley

director · Since 30/09/1996

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 76

Also on 31 other boards

Mr Adam Joseph Carley

director · Since 23/07/2003

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 48

Mr Matthew Robert Carley

director · Since 23/07/2003

STUDENT

BRITISH · ENGLAND · Age 46

Mr James Edward Carley

director · Since 02/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Oaklyn Laurel Group Limited

75–100% shares
75–100% votes

Ebenezer House, Ryecroft, Newcastle, ST5 2BE

Reg: 16080894 · England And Wales · Private Limited Company

Notified 03/12/2024

Former PSCs

Mr Edmund Carley

Ceased 03/12/2024

Ms Susan Jane Isabel Carley

Ceased 03/12/2024

Charges4 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 24/05/2021Registered 03/06/2021
Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 24/05/2021Registered 01/06/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/08/2010Registered 07/09/2010Satisfied 27/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2010Registered 30/01/2010Satisfied 27/05/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 08/06/2007Registered 15/06/2007Satisfied 26/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2005Registered 25/01/2005Satisfied 11/02/2010
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 22/09/2003Registered 02/10/2003
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 22/09/2003Registered 02/10/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/2003Registered 14/03/2003Satisfied 27/05/2021
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 20/12/1989Registered 28/12/1989Satisfied 26/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/1989Registered 04/08/1989Satisfied 27/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/1988Registered 26/07/1988Satisfied 27/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1988Registered 03/06/1988
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/1986Registered 26/06/1986Satisfied 27/05/2021
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 14/06/1985Registered 22/06/1985Satisfied 27/05/2021
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 12/02/1985Registered 15/02/1985Satisfied 27/05/2021
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 21/01/1985Registered 01/02/1985
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 12/09/1983Registered 20/09/1983
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 12/10/1982Registered 15/10/1982Satisfied 27/05/2021

CompanyRankvs 220+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 30/12/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.0M

Fixed Assets

£3.9M

Debtors

£4.6M

5avg. employees

Tax at Year End(2021)

Corp tax£26k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69-£569k
20233.03+£5.6M
20211.62+£82k
20201.92+£2k
20192.35-£32k
20181.87+£148k
20162.43

Derived from filed accounts. Not audited figures.