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Oakmays Limited

03203798

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

54 HUTTON CLOSE, WASHINGTON, NE38 0AH
Incorporated 24/05/1996

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

32300
Manufacture of sports goods
46900
Non-specialised wholesale trade
70100
Activities of head offices

Officers

Mr Richard Neville Stebbings

director · Since 01/07/2012

GENERAL MANAGEMENT

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Neville Stebbings

director · Since 20/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Philip Alexander Stebbings

director · Since 20/03/2024

PRODUCT MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Richard Neville Stebbings

25–50% shares

British · England · Age 39

54, Hutton Close, Washington, NE38 0AH

Notified 06/04/2016

Mr Neville Stebbings

25–50% shares

British · England · Age 69

54, Hutton Close, Washington, NE38 0AH

Notified 06/04/2016

CompanyRankvs 875+ SIC 32300 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£65k

Current Liabilities

£120k

Fixed Assets

£270

0avg. employees

Balance Sheet

Assets less current liabilities-£55k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£31k
20230.45

Derived from filed accounts. Not audited figures.