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Oaklands Wetherby Limited

02308887

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)
  • 10 outstanding charges (-10)

Details

OAKLANDS, WETHERBY, LS22 5BZ
Incorporated 26/10/1988

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Stephen Murray Osborne

secretary · Since 06/02/1991

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mr Stephen Murray Osborne

director · Since 06/02/1991

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Persons with Significant Control

Mr Stephen Murray Osborne

25–50% shares

British · England · Age 63

Oaklands, Wetherby, LS22 5BZ

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 8349+ SIC 47910 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

£251k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£625k

Working capital

Current Assets

£111k

Current Liabilities

£735k

Fixed Assets

£1.2M

Debtors

£4k

3avg. employees

Tax at Year End

Corp tax£11k
VAT£266

Director Loans

Company owes directors£36k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£608k
Signed by Mr S M Osborne 19th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15-£57k£5k
20240.24+£52k£9k
20230.04+£41k£7k
20220.19+£31k
20210.15+£38k
20200.17+£363
20190.19+£15k
20170.21

Derived from filed accounts. Not audited figures.