The Oakes Business Park Development Company Ltd.
02714503
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
Former
director · Resigned 08/11/2024
Persons with Significant Control
Novo Bluemantle Ltd
78, Chorley New Road, Bolton, BL1 4BY
Reg: 15935167 · Cardiff · Limited Company
Notified 08/11/2024
Former PSCs
Mr Mark James Caldwell
Ceased 08/11/2024
Charges2 outstanding
ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
DWH FINANCE LIMITED
ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L.
HSBC BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC
THE COUNCIL OF THE CITY OF MANCHESTER
THE COUNCIL OF THE CITY OF MANCHESTER
ALPHA INVESTMENTS (NORTH WEST) LIMITED
ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
NM ROTHSCHILD & SONS LIMITED
N M ROTHSCHILD & SONS LIMITED (THE SECURITY TRUSTEE)
NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
N M ROTHSCHILD & SONS LIMITED
Change History
Active
Private Limited Company
78 CHORLEY NEW ROAD
CompanyRankvs 5377+ SIC 68100 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 31/05/2025
Net Worth
£5.4M
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£305k
Fixed Assets
£9.0M
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.21 | +£0 |
| 2025 | 5.21 | +£4.7M |
| 2024 | 4.41 | -£2.5M |
| 2023 | 3.95 | +£3.2M |
| 2022 | 3.85 | +£92k |
| 2021 | 2.77 | — |
Derived from filed accounts. Not audited figures.