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Kents Oak Limited

02169239

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

Healthy

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

Details

GRAYS, SALISBURY, SP5 1LD
Incorporated 25/09/1987

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Lyell William Fairlie

director · Since 11/05/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 80

Also on 8 other boards

Persons with Significant Control

Romfield Holdings Ltd

25–50% shares
25–50% votes

Grays, Stony Batter, Salisbury, SP5 1LD

Reg: 775173 · English Companies House · Private Limited Company

Notified 06/04/2016

Mr Ross Grayle Jones

25–50% shares

English · United Kingdom · Age 48

The Old Paddock, Stevens Drove, Stockbridge, SO20 6LP

Notified 27/09/2024

Former PSCs

Mr Lyell William Fairlie

Ceased 06/04/2016

Mr Grayle Reginald Jones

Ceased 10/09/2023

CompanyRankvs 4366+ SIC 41202 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 346.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4366Kents Oak Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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

£503k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£5k

Debtors

£1k

0avg. employees

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025346.26-£126k
2024497.23+£619k
2023169.23—

Derived from filed accounts. Not audited figures.