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Alec Oakley Limited

03023294

active
Private Limited Company
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

167 TURNERS HILL, CHESHUNT, EN8 9BH
Incorporated 17/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Julie Irene Ellen Thomason

director · Since 12/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Roger Alec Thomason

director · Since 12/06/2013

DIRECTOR

ENGLISH · ENGLAND · Age 76

Also on 6 other boards

Persons with Significant Control

Mr Roger Alec Thomason

50–75% shares
50–75% votes

English · England · Age 76

167, Turners Hill, Cheshunt, EN8 9BH

Notified 30/06/2016

Charges2 outstanding

charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 21/03/2007Registered 03/04/2007Satisfied 25/11/2017
charge
satisfied

HSBC BANK PLC

Created 14/03/2007Registered 17/03/2007Satisfied 25/11/2017
charge
satisfied

HSBC BANK PLC

Created 22/07/2002Registered 27/07/2002Satisfied 25/11/2017
charge
satisfied

HSBC BANK PLC

Created 20/02/2002Registered 26/02/2002Satisfied 25/11/2017
charge
outstanding

MIDLAND BANK PLC

Created 21/11/1997Registered 26/11/1997
charge
outstanding

MIDLAND BANK PLC

Created 17/11/1997Registered 20/11/1997

CompanyRankvs 778+ SIC 42990 peers
72

Financial strength75th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 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

5avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£25k
20241.70+£45k
20231.32+£38k
20221.29+£41k
20211.63—
20200.83—
20190.83—
20170.27—

Derived from filed accounts. Not audited figures.