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Oastcrest Limited

01788677

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 CHURCH ROAD, POOLE, BH14 8UF
Incorporated 03/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Carole Virginia Allen

secretary · Since 08/09/1991

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

Carole Virginia Allen

director · Since 08/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

David Allen

director · Since 08/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Mr Jonathan Allen

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr David Allen

50–75% shares
50–75% votes

British · England · Age 86

21 Church Road, Parkstone, Poole, BH14 8UF

Notified 06/04/2016

Mrs Carole Virginia Allen

25–50% shares
25–50% votes

British · England · Age 87

21 Church Road, Parkstone, Poole, BH14 8UF

Notified 06/04/2016

CompanyRankvs 23840+ SIC 68209 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23840Oastcrest Limited
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How is this score calculated?
Financial strength20/25 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 31/03/2026

Net Worth

£117k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£8.1M

Current Liabilities

£1.5M

Fixed Assets

£150

Debtors

£90k

0avg. employees-2

Balance Sheet

Assets less current liabilities£6.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.53+£0
20250.03+£0
20240.04-£11k
20235.22—

Derived from filed accounts. Not audited figures.