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Oakrange Engineering Limited

01644636

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MANOR FARM STYRRUP ROAD, WORKSOP, S81 8JB
Incorporated 18/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Mr Luke Henry Alexander Priestley

director · Since 04/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Wild Goose Holdings Ltd

75–100% shares
75–100% votes

2, Rutland Park, Sheffield, S10 2PD

Reg: 05089961 · Registrar Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Ms Abigail Priestley

Ceased 12/01/2021

Charges3 outstanding

Charge
outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 06/12/2024Registered 10/12/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 01/12/2022Registered 06/12/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/06/2019Registered 17/06/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/06/2004Registered 15/06/2004Satisfied 25/08/2022
charge
satisfied

LLOYDS BANK PLC

Created 19/01/1998Registered 23/01/1998Satisfied 28/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1991Registered 27/11/1991Satisfied 19/12/1997
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1989Registered 28/02/1989Satisfied 16/08/2001
charge
satisfied

BRITISH COAL ENTERPRISE LIMITED

Created 29/04/1987Registered 02/05/1987Satisfied 22/11/1991
charge
satisfied

LLOYDS BANK PLC

Created 27/09/1983Registered 29/09/1983Satisfied 22/11/1991

CompanyRankvs 157+ SIC 30990 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157Oakrange Engineering Limited
73
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

£195k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£431k

Current Liabilities

£409k

Fixed Assets

£349k

Debtors

£412k

17avg. employees

Tax at Year End

Corp tax£106k

Balance Sheet

Assets less current liabilities£371k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£73k
20231.11-£8k
20221.18+£15k
20211.72+£68k
20201.43—

Derived from filed accounts. Not audited figures.