Back to search

Oakfield Enterprises Limited

02870070

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

150 DEANE ROAD, BOLTON, BL3 5DL
Incorporated 09/11/1993

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Imraan Khan

director · Since 24/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Wellbrook Ventures Limited

75–100% shares
75–100% votes

150 Deane Road, Bolton, BL3 5DL

Reg: 07012449 · England And Wales · Private Company Limited By Shares

Notified 01/08/2023

Former PSCs

Mr Imraan Khan

Ceased 10/11/2016

Superpharm Bolton Ltd

Ceased 01/08/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2015Registered 24/08/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2015Registered 20/08/2015
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 08/11/2011Registered 14/11/2011Satisfied 19/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2007Registered 10/03/2007Satisfied 16/11/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 10/03/2005Registered 22/03/2005Satisfied 12/10/2006

CompanyRankvs 2017+ SIC 47730 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£115k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£437k

Current Liabilities

£525k

Fixed Assets

£209k

Debtors

£305k

10avg. employees-1

Balance Sheet

Assets less current liabilities£121k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£44k
20240.73-£10k
20230.67-£156k
20221.10+£26k
20211.08-£238k
20202.07-£111k
20193.16+£73k
20182.40

Derived from filed accounts. Not audited figures.