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Oak Trading Company Limited

01815172

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 REDWOOD MEWS, CLAPHAM, SW4 0LJ
Incorporated 10/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen Edward Stubbs

director · Since 30/12/1992

PROPERTY COMPANY DIRECTOR

BRITISH · AUSTRALIA · Age 70

Also on 3 other boards

Anne Louise Stubbs

director · Since 02/07/2019

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 65

Emma Madeleine Stubbs

secretary · Since 31/07/2023

Also on 4 other boards

Emma Madeleine Stubbs

director · Since 31/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 4 other boards

Persons with Significant Control

Redwood Property & Trading Co Ltd

75–100% shares
75–100% votes
Appoint directors

5 Redwood Mews, Hannington Road, Clapham, SW4 0LJ

Reg: 01847008 · Companies House · Ltd

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2019Registered 10/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2019Registered 09/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 12/07/2017Registered 13/07/2017Satisfied 09/07/2020
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 15/04/2011Registered 20/04/2011
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 14/08/2006Registered 16/08/2006Satisfied 05/03/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/06/2005Registered 29/06/2005Satisfied 15/06/2017
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 27/02/2001Registered 08/03/2001Satisfied 05/03/2020
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 27/02/2001Registered 08/03/2001Satisfied 29/08/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2000Registered 02/02/2000Satisfied 15/06/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/1999Registered 02/04/1999Satisfied 15/06/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/03/1994Registered 23/03/1994Satisfied 15/06/2017
charge
satisfied

CITIBANK TRUST LIMITED

Created 20/01/1992Registered 24/01/1992Satisfied 16/08/2006
charge
satisfied

CITIBANK TRUST LIMITED

Created 20/01/1992Registered 24/01/1992Satisfied 14/03/2001

CompanyRankvs 17846+ SIC 43999 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17846Oak Trading Company Limited
58
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£152k

Current Liabilities

£1.5M

Fixed Assets

£6.5M

Debtors

£40k

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£573k
20240.08+£263k
20230.05+£243k
20220.03+£671k
20210.75+£58k
20200.58-£1.5M
20191.67—

Derived from filed accounts. Not audited figures.