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Oak Electrical Limited

03125754

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

WERNER COURT, CASTLEFORD, WF10 4TN
Incorporated 14/11/1995

Compliance

Last accounts

31/01/2026

medium

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

43210
Electrical installation

Officers

Mr Ivan Kavanagh

director · Since 16/02/1996

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Andrew Paul Cook

director · Since 01/04/2000

ELECTRICIAN

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Brandon Vaughn Pashley

director · Since 06/10/2008

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Richard David Jackson

director · Since 22/08/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Joao Pola

director · Since 30/06/2026

BRITISH,PORTUGUESE · UNITED KINGDOM · Age 46

Former

Mr Andrew Paul Cook

secretary · Resigned 30/06/2026

Persons with Significant Control

Bedrock Systems Bidco Limited

75–100% shares
75–100% votes

71-75, Shelton Street, London, WC2H 9JQ

Reg: 17044483 · Companies House, England And Wales · Limited By Shares

Notified 30/06/2026

Former PSCs

Mr Andrew Paul Cook

Ceased 30/06/2026

Mr Ivan Kavanagh

Ceased 30/06/2026

CompanyRankvs 89+ SIC 43210 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£20.6M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£7.2M

Current Liabilities

£3.5M

Fixed Assets

£686k

Debtors

£2.1M

Cost of Sales

£15.5M

Gross Profit

£5.1M

Admin Expenses

£3.2M

Operating Profit

£1.9M

Profit After Tax

£1.4M

35avg. employees-4

Tax at Year End

Corp tax£468k
Dividends paid£1.0M

People Costs

Wages & salaries£2.4M
NI contributions£402k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£411k
20241.97+£720k
20232.47

Derived from filed accounts. Not audited figures.