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Oakbury Developments Ltd

03256789

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

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

CompanyRankvs 1516+ SIC 81299 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength25/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£146k

Current Liabilities

£254k

Fixed Assets

£1.8M

Debtors

£97k

3avg. employees-2

Tax at Year End

Corp tax£27k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£54k
20240.25+£42k
20230.34—

Derived from filed accounts. Not audited figures.