Back to search

Oatenvale Limited

01579072

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

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 60

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

Andrew John Bell

25–50% shares

British · England · Age 60

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

Mr Andrew Bell

25–50% shares

British · England · Age 60

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 522+ SIC 31010 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.C. Brown (Steel Equipment) Limited
90
2Harte Woodworking Limited
90
3Hawk Furniture Limited
90
4Ocee Design Limited
90
5John Worth Group Limited
90
6Mobili Office Limited
90
7Thorpe'S Joinery Limited
90
8Elite Office Furniture (Uk) Ltd.
90
9Imperial Office Furniture Ltd
90
10Esprit Group Uk Limited
90
522Oatenvale Limited
46
How is this score calculated?
Financial strength3/25 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 31/12/2025

Net Worth

-£15k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£20k

Current Liabilities

£85k

Fixed Assets

£108k

Debtors

£469

4avg. employees

Director Loans(2023)

Company owes directors£46k

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£30k
20240.18+£10k
20230.14—

Derived from filed accounts. Not audited figures.