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Lyn Oakes Limited

01664929

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Central Building, Worcester Road, Stourport On Severn, DY13 9AS
Incorporated 17/09/1982

Previously known as

Grospi Limited · until 07/02/1983

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

14131
Manufacture of men's outerwear
14132
Manufacture of women's outerwear
46420
Wholesale of clothing and footwear

Officers

Simon Lyndsay Robert Oakes

director · Since 06/07/2021

British · England · Age 64

Former

John Franklyn Oakes

director · Resigned 31/12/2006

David Brian Jones

director · Resigned 19/07/2008

Clive Warrington

director · Resigned 13/10/2008

Simon Lyndsay Robert Oakes

director · Resigned 31/10/2016

John Franklyn Oakes

director · Resigned 12/06/2017

Gillian Ann Oakes

director · Resigned 27/03/2024

Gillian Ann Oakes

secretary · Resigned 27/03/2024

Persons with Significant Control

Mr John Franklyn Oakes

25–50% shares
25–50% votes

British · England · Age 89

Central Building, Worcester Road, Stourport On Severn, DY13 9AS

Notified 06/04/2016

Mr Simon Lyndsay Robert Oakes

25–50% shares
25–50% votes

British · England · Age 64

Central Building, Worcester Road, Stourport On Severn, DY13 9AS

Notified 06/04/2016

Former PSCs

Mrs Gillian Ann Oakes

Ceased 27/03/2024

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/07/2010Registered 20/07/2010
charge
outstanding

LLOYDS BANK PLC

Created 22/04/1994Registered 10/05/1994

Change History

officer appointedOAKES, Simon Lyndsay Robert
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Central Building
2026-05-05

CENTRAL BUILDING

post townStourport On Severn
2026-05-05

STOURPORT ON SEVERN

CompanyRankvs 49+ SIC 14131 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength24/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£252k

Balance sheet strength

Cash

£88

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£703k

Current Liabilities

£494k

Fixed Assets

£56k

Debtors

£307k

17avg. employees

Balance Sheet

Assets less current liabilities£266k
Signed by Registered Company No. 01664929 LYN OAKES LIMITED Notes to the Financial Statements for the year ended 31 December 2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20241.42+£13k
20231.32+£20k
20221.32-£14k
20211.59-£9k
20201.69+£19k
20191.31-£32k
20181.26+£12k
20171.23

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

13/10/20254 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/09/20259 pages · PDF
Confirmation statement

confirmation statement with updates

11/10/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/08/20247 pages · PDF
PSC07

cessation of a person with significant control

03/04/20241 page · PDF
TM02

termination secretary company with name termination date

03/04/20241 page · PDF
Director resigned

termination director company with name termination date

03/04/20241 page · PDF
Confirmation statement

confirmation statement with updates

03/10/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/08/20237 pages · PDF
Confirmation statement

confirmation statement with updates

29/09/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/06/20227 pages · PDF
Confirmation statement

confirmation statement with updates

30/09/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/07/20217 pages · PDF
Director appointed

appoint person director company with name date

06/07/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/12/20209 pages · PDF
Confirmation statement

confirmation statement with updates

29/09/20204 pages · PDF
Confirmation statement

confirmation statement with updates

01/10/20194 pages · PDF
PSC changed

change to a person with significant control

01/10/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20199 pages · PDF
Confirmation statement

confirmation statement with updates

08/10/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/09/20189 pages · PDF
Confirmation statement

confirmation statement with updates

02/10/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/201710 pages · PDF
Director resigned

termination director company with name termination date

26/06/20171 page · PDF
Director resigned

termination director company with name termination date

11/11/20161 page · PDF
Confirmation statement

confirmation statement with updates

06/10/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/09/20169 pages · PDF
Annual return

annual return company with made up date

09/10/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/10/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/09/20149 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/09/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/08/201317 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/10/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/09/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/10/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/10/20106 pages · PDF
Director details changed

change person director company with change date

04/10/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20104 pages · PDF
MG01

legacy

20/07/20106 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/11/20095 pages · PDF
363a

legacy

29/09/20094 pages · PDF
288b

legacy

07/02/20091 page · PDF
363a

legacy

22/01/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20087 pages · PDF
288b

legacy

16/09/20081 page · PDF
288a

legacy

12/05/20082 pages · PDF
288a

legacy

12/05/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/10/20075 pages · PDF
363a

legacy

02/10/20073 pages · PDF
288b

legacy

02/10/20071 page · PDF
363a

legacy

11/10/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/09/20065 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/10/20055 pages · PDF
363s

legacy

12/10/20058 pages · PDF
363s

legacy

06/10/20048 pages · PDF
Accounts filed

accounts with accounts type small

26/08/20046 pages · PDF
288a

legacy

19/03/20042 pages · PDF
288a

legacy

19/03/20042 pages · PDF
Accounts filed

accounts with accounts type small

28/10/20036 pages · PDF
363s

legacy

23/10/20037 pages · PDF
287

legacy

23/10/20031 page · PDF
363s

legacy

21/11/20027 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/10/20025 pages · PDF
363s

legacy

11/12/20016 pages · PDF
Accounts filed

accounts with accounts type small

20/09/20016 pages · PDF
AAMD

accounts amended with made up date

31/01/20016 pages · PDF
363s

legacy

09/11/20006 pages · PDF
Accounts filed

accounts with accounts type small

02/11/20006 pages · PDF
363s

legacy

03/02/20006 pages · PDF
287

legacy

03/02/20001 page · PDF
Accounts filed

accounts with accounts type small

24/05/19996 pages · PDF
363s

legacy

29/12/19986 pages · PDF
Accounts filed

accounts with accounts type small

27/10/19986 pages · PDF
363s

legacy

29/12/199712 pages · PDF
Accounts filed

accounts with accounts type small

03/09/19976 pages · PDF
363s

legacy

12/11/19964 pages · PDF
Accounts filed

accounts with accounts type small

26/04/19965 pages · PDF
363s

legacy

24/11/19954 pages · PDF
Accounts filed

accounts with accounts type small

07/09/19957 pages · PDF
363s

legacy

07/01/1995PDF
PRE95

selection of documents registered before January 1995

01/01/199521 pages · PDF
Accounts filed

accounts with accounts type small

18/05/1994PDF
395

legacy

10/05/19944 pages · PDF
363s

legacy

26/11/1993PDF
Accounts filed

accounts with accounts type small

09/09/1993PDF
363s

legacy

12/11/1992PDF
Accounts filed

accounts with accounts type small

09/07/1992PDF
88(2)R

legacy

11/03/19922 pages · PDF
RESOLUTIONS

resolution

11/03/1992PDF
RESOLUTIONS

resolution

11/03/19921 page · PDF
363a

legacy

10/03/1992PDF
Accounts filed

accounts with accounts type small

30/04/1991PDF
363

legacy

25/10/1990PDF
Accounts filed

accounts with accounts type full

10/11/1989PDF
363

legacy

10/11/1989PDF
Accounts filed

accounts with accounts type full

12/05/1988PDF
363

legacy

12/05/1988PDF
Accounts filed

accounts with accounts type full

23/05/1987PDF