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Oakcastle Limited

01772001

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

PENHURST HOUSE, LONDON, SW11 3BY
Incorporated 22/11/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Denis Wallace

director · Since 11/11/1991

CHARTERED SURVEYOR

BRITISH · WALES · Age 78

Also on 1 other board

Mclarens Co Sec Ltd

secretary · Since 31/10/2007

BRITISH

Also on 72 other boards

Ms Sally Diana Rigg

director · Since 16/04/2009

DIRECTOR

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Mr Richard Denis Wallace

75–100% shares

British · Wales · Age 78

Penhurst House, 352 - 356 Battersea Park Road, London, SW11 3BY

Notified 06/04/2016

Ms Sally Diana Rigg

25–50% shares

British · Wales · Age 44

Penhurst House, 352 - 356 Battersea Park Road, London, SW11 3BY

Notified 25/10/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1994Registered 25/05/1994Satisfied 13/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1994Registered 25/05/1994Satisfied 13/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1994Registered 25/05/1994Satisfied 13/10/2017

CompanyRankvs 15243+ SIC 68209 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 29.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15243Oakcastle Limited
77
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.

Employees3/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£791k

Current Liabilities

£27k

Fixed Assets

£604k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202429.31-£4k
202317.35-£15k
202221.59-£23k
202111.95+£98k
202027.01-£58k
20197.84+£138k
20185.83—

Derived from filed accounts. Not audited figures.