Alec Oakley Limited
03023294
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 12/06/2013
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 5 other boards
director · Since 12/06/2013
DIRECTOR
ENGLISH · ENGLAND · Age 76
Also on 6 other boards
Persons with Significant Control
Mr Roger Alec Thomason
British · England · Age 76
167, Turners Hill, Cheshunt, EN8 9BH
Notified 30/06/2016
Charges2 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 775+ SIC 42990 peers72
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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 31/03/2025
Net Worth
£102k
Balance sheet strength
Cash
£691
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£115k
Current Liabilities
£53k
Fixed Assets
£46k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | -£25k |
| 2024 | 1.70 | +£45k |
| 2023 | 1.32 | — |
Derived from filed accounts. Not audited figures.