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Oakstone Homes Limited

02987905

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

16-18 STATION ROAD, SHEFFIELD, S35 2XH
Incorporated 08/11/1994

Compliance

Last accounts

29/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Patricia Wicks

secretary · Since 11/11/1994

BRITISH

Mr Robert Eric Wicks

director · Since 11/11/1994

BUILDER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Robert Eric Wicks

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

16-18 Station Road, Chapeltown, Sheffield, S35 2XH

Notified 06/04/2016

Former PSCs

Mrs Patricia Wicks

Ceased 01/01/2026

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/06/2007Registered 22/06/2007
charge
outstanding

HSBC BANK PLC

Created 15/06/2007Registered 22/06/2007
charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/10/2002Registered 12/10/2002Satisfied 03/04/2004
charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/10/2002Registered 12/10/2002Satisfied 03/04/2004
charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/05/2000Registered 20/05/2000Satisfied 03/11/2006
charge
satisfied

PHILADOR HOLDINGS LIMITED

Created 29/10/1999Registered 05/11/1999Satisfied 20/10/2006
charge
satisfied

GRANVILLE BANK LIMITED

Created 05/10/1995Registered 11/10/1995Satisfied 18/09/2002
charge
satisfied

GRANVILLE BANK LIMITED

Created 05/10/1995Registered 11/10/1995Satisfied 18/09/2002

CompanyRankvs 33241+ SIC 43390 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.Brown Limited
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2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
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7D.L. Storage Handling Limited
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8C.L.C. Contractors Limited
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9Milverdene Limited
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10Sigma 3 (Kitchens) Limited
90
33241Oakstone Homes Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 29/04/2025

Net Worth

-£145k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£66k

Current Liabilities

£199k

Fixed Assets

£3k

Debtors

£51k

1avg. employees

Balance Sheet

Assets less current liabilities-£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£53k
20240.71+£2k
20230.75-£20k
20220.81-£7k
20210.86+£10k
20200.62-£16k
20180.70—

Derived from filed accounts. Not audited figures.