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Oakleaf Conservatories Limited

02041020

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OAKLEAF CONSERVATORIES LTD KETTLESTRING LANE, YORK, YO30 4XF
Incorporated 25/07/1986

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Richard Magner

secretary · Since 03/09/1994

EXECUTIVE VICE PRESIDENT

AMERICAN · UNITED STATES · Age 76

Also on 3 other boards

Richard Magner

director · Since 03/09/1994

PRESIDENT

AMERICAN · UNITED STATES · Age 76

Also on 3 other boards

Mrs Amy Magner

director · Since 13/12/1999

SALES REPRESENTATIVE

AMERICAN · UNITED STATES · Age 75

Persons with Significant Control

Mr Richard Magner

75–100% shares

American · United States · Age 76

Oakleaf Conservatories Ltd, Kettlestring Lane, York, YO30 4XF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1993Registered 27/04/1993Satisfied 05/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1988Registered 10/06/1988Satisfied 05/03/2025

CompanyRankvs 38753+ SIC 41202 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£2.8M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£40k

Current Liabilities

£2.9M

Fixed Assets

£501k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities-£2.3M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£208k
20240.01-£206k
20230.02-£207k
20220.01-£125k
20210.03-£101k
20200.05-£164k
20190.03-£188k
20180.03-£37k
20170.04

Derived from filed accounts. Not audited figures.