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Oakley Interiors Limited

03326790

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

24 MOOR PARK LANE, SURREY, GU9 9JB
Incorporated 03/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Clive Hedley Thomas

director · Since 03/03/1997

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Susan Janet Thomas

secretary · Since 31/03/2005

BRITISH · Age 60

Persons with Significant Control

Mr Clive Hedley Thomas

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

24 Moor Park Lane, Farnham, GU9 9JB

Notified 06/04/2016

CompanyRankvs 4024+ SIC 43999 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 13.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4024Oakley Interiors Limited
78
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.

Employees4/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£786k

Working capital

Current Assets

£849k

Current Liabilities

£63k

Fixed Assets

£276k

Debtors

£496k

1avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.54+£74k
20234.40+£8k
20229.33-£250k
202117.64+£36k
20206.51+£145k
20193.77—

Derived from filed accounts. Not audited figures.