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Oak Exports Limited

02138599

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE OAK HOUSE TOWN HOUSE FARM BUSINESS PARK, TARPORLEY, CW6 0EG
Incorporated 08/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mrs Claire Heath

secretary · Since 03/01/2006

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Janet Axon

director · Since 21/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Claire Georgina Heath

director · Since 21/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Ch & Ja Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 6 Portal Business Park, Eaton Lane, Tarporley, CW6 9DL

Reg: 12537303 · England And Wales · Private Limited Company

Notified 21/05/2020

Former PSCs

Mr Stuart John Dunbar

Ceased 21/05/2020

Charges2 outstanding

charge
outstanding

BIBBY FACTORS INTERNATIONAL LIMITED

Created 26/02/2002Registered 01/03/2002
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 26/06/2001Registered 05/07/2001Satisfied 20/03/2002
charge
satisfied

KELLOCK LIMITED

Created 13/05/1994Registered 14/05/1994Satisfied 20/03/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/1992Registered 04/03/1992
charge
satisfied

MIDLAND BANK PLC

Created 24/02/1989Registered 06/03/1989Satisfied 30/05/1992

CompanyRankvs 213+ SIC 46170 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
6Boost Drinks Limited
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9Emmi Uk Limited
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10Natoora Ltd
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213Oak Exports Limited
77
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

£354k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£4k

Debtors

£1.6M

3avg. employees

Tax at Year End

Corp tax£102k

Balance Sheet

Assets less current liabilities£387k
Signed by Mrs Janet Axon Mrs Claire Heath 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£13k
20231.36-£9k
20221.35+£24k
20211.48—

Derived from filed accounts. Not audited figures.