Oakhelm Limited
02617059
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
secretary · Since 10/08/1992
WINE MERCHANT
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 10/08/1992
WINE MERCHANT
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
John Frederick Brian Carlisle
British · England · Age 59
Auriol Wines, Hook, RG27 8NY
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 328+ SIC 46390 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£303k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£116k
Current Liabilities
£43k
Fixed Assets
£233k
Debtors
£25k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.70 | -£18k | — |
| 2023 | 4.50 | -£7k | £8k |
| 2022 | 4.14 | +£19k | £195k |
| 2021 | 4.02 | -£15k | £112k |
| 2020 | 3.75 | +£25k | £122k |
| 2019 | 2.44 | -£12k | — |
| 2018 | 2.67 | — | — |
Derived from filed accounts. Not audited figures.