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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

31/12/2024

total exemption full

Next accounts due

30/09/2026

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

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/01/2017Registered 07/02/2017Satisfied 11/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2010Registered 31/07/2010Satisfied 24/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2010Registered 22/07/2010Satisfied 24/12/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 09/12/2008Registered 20/12/2008Satisfied 24/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2007Registered 15/12/2007Satisfied 24/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2007Registered 15/03/2007Satisfied 24/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/2006Registered 08/02/2006Satisfied 24/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2005Registered 14/07/2005Satisfied 05/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2004Registered 05/08/2004Satisfied 24/12/2013
charge
satisfied

PALMERSTONE HOMES LIMITED

Created 17/08/2001Registered 23/08/2001Satisfied 24/12/2013
charge
satisfied

HALIFAX PLC

Created 02/05/2001Registered 04/05/2001Satisfied 24/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1995Registered 02/08/1995Satisfied 24/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1995Registered 18/05/1995Satisfied 24/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1994Registered 06/09/1994Satisfied 24/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1994Registered 05/09/1994Satisfied 24/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1993Registered 04/11/1993Satisfied 24/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 25/06/1992Registered 27/06/1992Satisfied 24/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 02/04/1992Registered 03/04/1992Satisfied 24/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 12/04/1991Registered 13/04/1991Satisfied 24/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 28/03/1989Registered 29/03/1989Satisfied 24/12/2013

CompanyRankvs 4396+ SIC 41202 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 497.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4396Kents 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 31/12/2024

Net Worth

£629k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£2k

Debtors

£20k

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024497.23+£619k
2023169.23+£0
2022248.00-£625k
202133.82+£72k
202014.90+£553k
201960.03+£0
201834.37—

Derived from filed accounts. Not audited figures.