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Brian Oakley Limited

01849763

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 PRESTON PARADE, WHITSTABLE, CT5 4AA
Incorporated 20/09/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gillian Christina Oakley

secretary · Since 01/04/2003

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Andrew John Oakley

director · Since 01/04/2003

MANAGER

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mr Ian Richard Oakley

director · Since 01/04/2003

INSURANCE UNDERWRITER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Miss Marie Janine Oakley

director · Since 01/04/2003

STUDENT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Gillian Christina Oakley

director · Since 07/05/2026

BRITISH · ENGLAND · Age 63

Also on 1 other board

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/10/2017Registered 01/11/2017
Charge
outstanding

SVENSKA HANDLESBANKEN AB (PUBL)

Created 27/10/2017Registered 30/10/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/07/2012Registered 17/07/2012Satisfied 10/05/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/07/2012Registered 17/07/2012Satisfied 10/05/2017
charge
satisfied

HSBC BANK PLC

Created 09/11/2007Registered 15/11/2007Satisfied 17/07/2012
charge
satisfied

HSBC BANK PLC

Created 20/09/2002Registered 27/09/2002Satisfied 05/01/2018
charge
satisfied

HSBC BANK PLC

Created 20/04/2000Registered 06/05/2000Satisfied 05/01/2018
charge
satisfied

MIDLAND BANK PLC

Created 25/10/1996Registered 11/11/1996Satisfied 16/01/2018
charge
satisfied

MIDLAND BANK PLC

Created 25/10/1996Registered 11/11/1996Satisfied 05/01/2018

CompanyRankvs 5786+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5786Brian Oakley Limited
84
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.

Employees9/15 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.

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

£7.9M

Balance sheet strength

Cash

£646k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£559k

Fixed Assets

£8.0M

Debtors

£1.7M

1avg. employees

Balance Sheet

Bank loans & overdrafts£815k
Assets less current liabilities£9.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.56-£860k
20244.82+£94k
20235.26+£1.2M
20223.87+£261k
20215.94+£177k
20204.54-£19k
20195.81—

Derived from filed accounts. Not audited figures.