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Oakenstead Estates Limited

01768149

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WADEBRIDGE HOUSE 16 WADEBRIDGE SQUARE, DORCHESTER, DT1 3AQ
Incorporated 08/11/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Pauline Cullen

secretary · Since 31/08/1992

BRITISH · Age 81

Also on 1 other board

Mr John Gerald Cullen

director · Since 31/08/1992

BUILDER

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Paul John Cullen

director · Since 01/12/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Helen Christine Cullen

director · Since 21/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Paul John Cullen

50–75% shares
50–75% votes

British · United Kingdom · Age 52

Wadebridge House, 16 Wadebridge Square, Dorchester, DT1 3AQ

Notified 15/03/2023

Mrs Helen Christine Cullen

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Wadebridge House, 16 Wadebridge Square, Dorchester, DT1 3AQ

Notified 23/07/2025

Former PSCs

Mr John Gerald Cullen

Ceased 05/11/2019

Mr Paul John Cullen

Ceased 05/11/2019

Mrs Pauline Cullen

Ceased 06/04/2016

Mrs Helen Christine Cullen

Ceased 15/03/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/01/2015Registered 15/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2014Registered 19/12/2014
charge
satisfied

HSBC BANK PLC

Created 15/09/2006Registered 16/09/2006Satisfied 16/01/2015
charge
satisfied

HSBC BANK PLC

Created 20/12/2005Registered 21/12/2005Satisfied 16/01/2015
charge
satisfied

HSBC BANK PLC

Created 12/07/2002Registered 16/07/2002Satisfied 16/01/2015
charge
satisfied

HSBC BANK PLC

Created 24/10/2000Registered 11/11/2000Satisfied 22/08/2003
charge
satisfied

MIDLAND BANK PLC

Created 14/04/1999Registered 24/04/1999Satisfied 16/01/2015
charge
satisfied

MIDLAND BANK PLC

Created 06/06/1996Registered 12/06/1996Satisfied 16/01/2015
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1992Registered 09/04/1992Satisfied 16/01/2015
charge
satisfied

MIDLAND BANK PLC

Created 17/10/1989Registered 18/10/1989Satisfied 16/01/2015
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1987Registered 08/07/1987Satisfied 04/02/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1986Registered 17/11/1986Satisfied 04/02/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1984Registered 30/01/1984Satisfied 04/02/1993

CompanyRankvs 6078+ SIC 41201 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6078Oakenstead Estates Limited
66
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£417k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£547k

Fixed Assets

£5k

Debtors

£877k

4avg. employees

Tax at Year End(2022)

Corp tax£72k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£68k
2024—+£16k
2023—+£8k
20221.82+£203k
20211.54+£20k
2020182.61+£75k
20191.05—

Derived from filed accounts. Not audited figures.