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M. S. Oakes Limited

02378926

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MELVYN STANLEY HOUSE, LOWESTOFT, NR32 3BE
Incorporated 03/05/1989

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

41100
Development of building projects

Officers

Vivian Oakes

secretary · Since 06/06/1991

BRITISH · ENGLAND · Age 82

Derek Frank Spencer Almond

director · Since 06/06/1991

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Mark Stanley Oakes

director · Since 06/06/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Vivian Oakes

director · Since 06/06/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Persons with Significant Control

Mr Mark Stanley Oakes

Significant control

British · England · Age 59

Melvyn Stanley House, Mobbs Way Business Park, Lowestoft, NR32 3BE

Notified 01/07/2016

Mrs Vivian Oakes

25–50% shares
25–50% votes

British · England · Age 82

Melvyn Stanley House, Mobbs Way Business Park, Lowestoft, NR32 3BE

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2020Registered 06/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2014Registered 04/07/2014Satisfied 14/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/01/2012Registered 01/02/2012Satisfied 14/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/05/2010Registered 11/06/2010Satisfied 12/10/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/05/2008Registered 09/05/2008Satisfied 14/02/2020
charge
outstanding

LLOYDS BANK PLC

Created 17/04/1996Registered 18/04/1996
charge
outstanding

LLOYDS BANK PLC

Created 06/10/1994Registered 17/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1993Registered 07/01/1994Satisfied 13/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/1990Registered 09/10/1990Satisfied 13/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 28/12/1989Registered 05/01/1990Satisfied 13/09/1996

CompanyRankvs 264+ SIC 41100 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.95× · 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 strength24/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£488k

Fixed Assets

£81k

Debtors

£2.6M

25avg. employees

Tax at Year End

Corp tax£9k
VAT£119k

Director Loans

Company owes directors£3k
Directors owe company£4k

People Costs(2019)

Wages & salaries£1.2M
NI contributions£116k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr M Oakes 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.95+£0£2.4M
20255.95+£6k£2.4M
20245.54+£9k£1.1M
20235.25+£121k£2.8M
20224.19+£105k
20216.07+£69k
20205.51-£1.4M
20191.46

Derived from filed accounts. Not audited figures.