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Oakdale (Contracts) Limited

03236687

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

READING ROOM COTTAGE THE AVENUE, BILLINGHAM, TS22 5SH
Incorporated 12/08/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Michael Philip Jonas

director · Since 01/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Gavin David Cordwell-Smith

secretary · Since 12/01/2010

Also on 3 other boards

Mr Gavin David Cordwell-Smith

director · Since 12/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Andrew Johnson

director · Since 01/04/2026

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Gavin David Cordwell-Smith

Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 50

Reading Room Cottage, The Avenue, Billingham, TS22 5SH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/06/2024Registered 13/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2018Registered 01/06/2018
charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2010Registered 19/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1996Registered 04/11/1996Satisfied 14/03/2022

CompanyRankvs 58+ SIC 23610 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.87× · 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 strength24/25 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.

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

£4.8M

Balance sheet strength

Cash

£487

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.8M

Fixed Assets

£2.0M

Debtors

£2.4M

0avg. employees-25

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£170k
20243.14+£193k
20233.82+£533k
20224.20+£576k
20212.63+£562k
20202.80

Derived from filed accounts. Not audited figures.