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Oakmere Technical Services Limited

01567194

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 9 POOL BANK BUSINESS PARK, CHESTER, CH3 8JH
Incorporated 10/06/1981

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

19209
Other treatment of petroleum products (excluding petrochemicals manufacture)
20200
Manufacture of pesticides and other agrochemical products
68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth William Molyneux

director · Since 14/06/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Joanne Margret Molyneux

director · Since 10/04/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Gareth William Molyneux

Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 55

Unit 9 Pool Bank Business Park, Chester, CH3 8JH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1997Registered 10/06/1997Satisfied 16/09/2005
charge
satisfied

BARCLAYS COMMERCIAL SERVICES LIMITED

Created 18/03/1997Registered 04/04/1997Satisfied 16/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1995Registered 20/02/1995Satisfied 16/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1986Registered 05/03/1986Satisfied 16/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1982Registered 04/01/1983Satisfied 16/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1982Registered 14/09/1982Satisfied 16/09/2005

CompanyRankvs 130+ SIC 19209 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£359k

Fixed Assets

£2k

Debtors

£115k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.53+£0
20254.53-£18k
20243.37-£149k
20232.24-£154k
20221.85-£1.5M
20212.79+£24k
20202.57+£193k
20193.66+£155k
20187.82—

Derived from filed accounts. Not audited figures.