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Oakley Tfm Ltd

02084823

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

47 HILL ROAD, BASINGSTOKE, RG23 7JJ
Incorporated 17/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Andrew John Delve

director · Since 14/05/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Janet Delve

secretary · Since 31/07/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Janet Delve

director · Since 31/07/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Andrew John Delve

25–50% shares
25–50% votes

British · England · Age 64

47, Hill Road, Basingstoke, RG23 7JJ

Notified 06/04/2016

Mrs Janet Delve

25–50% shares
25–50% votes

British · England · Age 62

47, Hill Road, Basingstoke, RG23 7JJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/02/2015Registered 17/02/2015

CompanyRankvs 3587+ SIC 46900 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3587Oakley Tfm Ltd
74
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.

Employees12/15 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 31/03/2025

Net Worth

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£220k

Current Liabilities

£130k

Fixed Assets

£89k

3avg. employees

Balance Sheet

Assets less current liabilities£189k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£5k
202414.90+£87k
20231.22—

Derived from filed accounts. Not audited figures.