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Oaktarget Limited

02106836

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

57 NEW WALK, LEICESTER, LE1 7JB
Incorporated 06/03/1987

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

14132
Manufacture of women's outerwear

Officers

Mr Sarwan Singh Toor

secretary · Since 30/11/1991

BRITISH · Age 76

Also on 1 other board

Balbir Kaur Toor

director · Since 30/11/1991

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Ms Balbir Kaur Toor

25–50% shares

British · England · Age 72

16, Clarendon Park Road, Leicester, LE2 3AD

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/08/2002Registered 23/08/2002
charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 05/06/2000Registered 24/06/2000
charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 05/06/2000Registered 24/06/2000
charge
satisfied

TSB BANK PLC

Created 31/01/1994Registered 03/02/1994Satisfied 24/06/2000
charge
outstanding

TSB BANK PLC

Created 31/01/1994Registered 02/02/1994
charge
outstanding

UCB BANK PLC

Created 28/10/1992Registered 07/11/1992
charge
outstanding

UCB BANK PLC

Created 28/10/1992Registered 03/11/1992
charge
satisfied

LLOYDS BANK PLC

Created 09/12/1988Registered 20/12/1988Satisfied 25/11/1993
charge
outstanding

LLOYDS BANK PLC

Created 24/05/1988Registered 10/06/1988

CompanyRankvs 93+ SIC 14132 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.72× · 20/20
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.

Employees4/15 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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£285k

Current Liabilities

£76k

Fixed Assets

£983k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£0
20253.72+£65k
20244.06+£51k
20232.85+£55k
20221.78+£51k
20211.13-£89k
20201.35-£18k
20191.42-£3k
20181.33

Derived from filed accounts. Not audited figures.