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Oaks Properties Limited

02899692

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 22 outstanding charges (-10)

Details

32 MONTAGU AVENUE, NEWCASTLE UPON TYNE, NE3 4JJ
Incorporated 17/02/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Om Krishan Puri

director · Since 17/02/1994

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 92

Also on 1 other board

Persons with Significant Control

Mr Om Krishan Puri

50–75% shares
50–75% votes
Appoint directors

British · England · Age 92

The Basement, 25 Osborne Road, Newcastle Upon Tyne, NE2 2AH

Notified 06/04/2016

Mr Arun Krishan Puri

25–50% shares
25–50% votes

British · United Kingdom · Age 60

32 Montagu Avenue, Gosforth, Newcastle Upon Tyne, NE3 4JJ

Notified 06/04/2016

Charges22 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2022Registered 23/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2022Registered 16/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2018Registered 14/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/11/2008Registered 20/05/2009Satisfied 29/06/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/03/2009Registered 01/04/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/04/2008Registered 02/07/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/06/2008Registered 13/06/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/04/2008Registered 04/06/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/04/2008Registered 04/06/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/04/2008Registered 02/05/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/02/2008Registered 12/03/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/06/2007Registered 14/06/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/06/2004Registered 18/06/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/08/2003Registered 23/08/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/03/2002Registered 26/03/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/02/2002Registered 01/03/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/02/2002Registered 01/03/2002
charge
outstanding

AIB GROUP (UK) PLC

Created 01/02/2002Registered 02/02/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/11/2001Registered 27/11/2001
charge
outstanding

LLOYDS BANK PLC

Created 15/05/1997Registered 24/05/1997
charge
outstanding

LLOYDS BANK PLC

Created 30/04/1997Registered 10/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/1994Registered 05/07/1994
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/1994Registered 06/06/1994

CompanyRankvs 709+ SIC 68310 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8Goadsby & Harding (Residential) Limited
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9Castles Estate Agents Limited
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10Minerva Asset Management Limited
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709Oaks Properties Limited
85
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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 30/06/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£741k

Current Liabilities

£285k

Fixed Assets

£9.7M

Debtors

£493k

2avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£4.2M
Assets less current liabilities£10.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60+£111k
20235.24—

Derived from filed accounts. Not audited figures.