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Oakcourt Limited

03041404

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14A HAVEN ROAD, POOLE, BH13 7LP
Incorporated 03/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Thomas Howard Jones Solicitor

director · Since 03/04/1995

SOLICITOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Fiona Katrine Powell

75–100% shares

British · England · Age 60

14a Haven Road, Poole, BH13 7LP

Notified 31/08/2016

Mr Michael Thomas Howard Jones

Significant control

British · England · Age 72

14a Haven Road, Poole, BH13 7LP

Notified 31/08/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/04/1996Registered 07/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 05/05/1995Registered 19/05/1995
charge
outstanding

BARCLAYS BANK PLC

Created 05/05/1995Registered 19/05/1995

CompanyRankvs 34189+ SIC 41100 peers
46

Financial strength30th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength8/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

£2

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£626k

Working capital

Current Assets

£1.3M

Current Liabilities

£689k

Debtors

£10k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91
20241.69+£76k
20231.77

Derived from filed accounts. Not audited figures.