Back to search

Oatenvale Limited

01579072

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

334 COTMANHAY ROAD, ILKESTON, DE7 8JW
Incorporated 10/08/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture
31020
Manufacture of kitchen furniture

Officers

Mr Andrew Bell

director · Since 03/08/1994

JOINER

BRITISH · ENGLAND · Age 59

Mr Richard Bell

director · Since 03/08/1994

JOINER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Richard Bell

secretary · Since 27/08/2009

OTHER · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Andrew Bell

25–50% shares

British · England · Age 59

334, Cotmanhay Road, Ilkeston, DE7 8JW

Notified 18/11/2018

Mr Richard Bell

25–50% shares

British · England · Age 58

334, Cotmanhay Road, Ilkeston, DE7 8JW

Notified 18/11/2018

Former PSCs

Mr John Bell

Ceased 18/11/2018

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1995Registered 09/05/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1981Registered 06/11/1981

CompanyRankvs 546+ SIC 31010 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

-£45k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£20k

Current Liabilities

£114k

Fixed Assets

£114k

Debtors

£441

4avg. employees

Tax at Year End(2018)

Corp tax£5k

Director Loans(2023)

Company owes directors£46k

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£10k
20230.14-£36k
20220.37-£11k
20210.66-£18k
20201.05-£15k
20190.54-£9k
20180.70+£16k
20170.37

Derived from filed accounts. Not audited figures.