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Oakwood Plant Group Limited

03281181

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OAKWOOD HOUSE NOBEL ROAD, LONDON, N18 3BH
Incorporated 20/11/1996

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Mark Anthony Lennon

director · Since 20/11/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Matthew Mark Lennon

director · Since 20/11/1996

MANAGING DIRECTOR

IRISH · ENGLAND · Age 84

Also on 6 other boards

Mr Barry Micheal Lennon

secretary · Since 31/12/2023

Also on 6 other boards

Mr Barry Micheal Lennon

director · Since 18/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Matthew Mark Lennon

50–75% shares
50–75% votes

Irish · England · Age 84

Oakwood House Nobel Road, London, N18 3BH

Notified 06/04/2016

Mrs Bridget Lennon

25–50% shares

Irish · England · Age 81

Oakwood House Nobel Road, London, N18 3BH

Notified 06/04/2016

Mr Mark Anthony Lennon

Significant control

British · England · Age 53

Oakwood House Nobel Road, London, N18 3BH

Notified 06/04/2016

Mr Barry Micheal Lennon

Significant control

British · England · Age 49

Oakwood House Nobel Road, London, N18 3BH

Notified 18/01/2024

Former PSCs

Mr Kevin Lynskey

Ceased 31/12/2024

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 02/05/2023Registered 03/05/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 02/05/2023Registered 02/05/2023
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 07/07/1997Registered 15/07/1997Satisfied 29/09/2023
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 07/07/1997Registered 15/07/1997Satisfied 29/09/2023

CompanyRankvs 17862+ SIC 43999 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Hugh Pearl (Land Drainage) Limited
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9Sibbons (Alresford) Limited
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10George Killoughery Limited
90
17862Oakwood Plant Group Limited
58
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.

Employees1/15 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 28/02/2025

Turnover

£5.9M

Annual revenue

Net Worth

£8.8M

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£375k

Current Liabilities

£4.1M

Fixed Assets

£9.8M

Debtors

£949k

Profit After Tax

£65k

0avg. employees-4

People Costs(2021)

Wages & salaries£0
NI contributions£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£5.3M
20240.06+£20k
20230.00+£94k
20220.02-£263k
20210.03—

Derived from filed accounts. Not audited figures.