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Oakbury Developments Ltd

03256789

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

2 ROSE BANK 151 ROSEMARY HILL, SUTTON COLDFIELD, B74 4HF
Incorporated 30/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Paul Gerald Taylor

director · Since 02/04/2004

CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Bradley Gerald Taylor

director · Since 11/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 14 other boards

Miss Jessica Ann Taylor

director · Since 11/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 15 other boards

Persons with Significant Control

Mr. Paul Gerald Taylor

Significant control

British · England · Age 59

2 Rose Bank, 151 Rosemary Hill, Sutton Coldfield, B74 4HF

Notified 01/09/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/11/2019Registered 14/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 17/10/2019Registered 22/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 17/10/2019Registered 18/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 17/10/2019Registered 18/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 17/10/2019Registered 18/10/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/05/2007Registered 23/05/2007Satisfied 15/10/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/03/2007Registered 17/03/2007Satisfied 15/10/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/03/2007Registered 17/03/2007Satisfied 15/10/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/09/2006Registered 30/09/2006Satisfied 17/10/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/10/2004Registered 21/10/2004Satisfied 21/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/08/2004Registered 03/09/2004Satisfied 21/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/07/2004Registered 06/08/2004Satisfied 21/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/03/2004Registered 05/03/2004Satisfied 21/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/03/2004Registered 05/03/2004Satisfied 21/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/03/2004Registered 05/03/2004Satisfied 21/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/03/2004Registered 05/03/2004Satisfied 21/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2002Registered 31/07/2002Satisfied 27/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2000Registered 23/12/2000Satisfied 27/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2000Registered 23/12/2000Satisfied 27/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2000Registered 23/12/2000Satisfied 27/02/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 09/10/1998Registered 29/10/1998Satisfied 19/07/2001
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 08/07/1997Registered 11/07/1997Satisfied 19/07/2001
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 08/07/1997Registered 11/07/1997Satisfied 19/07/2001

CompanyRankvs 1403+ SIC 81299 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1403Oakbury Developments Ltd
69
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.

Employees12/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£67k

Current Liabilities

£272k

Fixed Assets

£0

Debtors

£42k

5avg. employees

Tax at Year End

Corp tax£24k

Director Loans(2018)

Company owes directors£188k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£42k
20230.34+£24k
20220.61-£14k
20211.48+£35k
20201.12-£5k
20190.13+£73k
20181.06—

Derived from filed accounts. Not audited figures.