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Oakstone Developments Limited

02073117

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD MALT KILN, ADDINGHAM ILKLEY, LS29 0NQ
Incorporated 12/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Andrew John Phillips

director · Since 01/05/2010

PROJECTS MANAGER

BRITISH · ENGLAND · Age 44

Ms Rachel Phillips

secretary · Since 07/09/2021

Mr Marc Christopher Holmes

director · Since 14/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Martin Christopher Baker

director · Since 25/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

David Sutcliffe

director · Since 08/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Phillips Special Projects Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

The Old Malt Kiln, Bolton Road, Ilkley, LS29 0NQ

Reg: 06590257 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ANDREW JOHN PHILLIPS

Created 03/03/2022Registered 16/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2017Registered 07/12/2017Satisfied 10/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1989Registered 11/01/1989Satisfied 31/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1987Registered 17/02/1987Satisfied 31/01/2014

CompanyRankvs 991+ SIC 43290 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.7M

Fixed Assets

£274k

Debtors

£2.7M

19avg. employees

Tax at Year End

Corp tax£212k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£148k
20231.63-£385k
20221.65-£1.1M
20192.54

Derived from filed accounts. Not audited figures.