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Oakforest Properties Limited

03357509

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)
  • 18 outstanding charges (-10)

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 22/04/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jimmy Paschali

director · Since 22/04/1998

ESTATE AGENT

BRITISH · ENGLAND · Age 66

Also on 91 other boards

Mr George Georgiou

director · Since 24/04/2003

ESTATE AGENT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Jimmy Paschali

secretary · Since 26/01/2007

ESTATE AGENT

BRITISH · ENGLAND · Age 66

Also on 91 other boards

Persons with Significant Control

Mrs Alexandra Tsirtsipis

25–50% shares

British · United Kingdom · Age 62

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

Mr Jimmy Paschali

25–50% shares

British · United Kingdom · Age 66

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

Charges18 outstanding

charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 16/06/2011Registered 30/06/2011
charge
outstanding

BANK OF CYPRUS UK

Created 13/09/2007Registered 21/09/2007
charge
outstanding

BANK OF CYPRUS UK

Created 22/05/2007Registered 25/05/2007
charge
outstanding

BANK OF CYPRUS UK

Created 15/05/2007Registered 17/05/2007
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 05/03/2007Registered 06/03/2007
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 05/03/2007Registered 06/03/2007
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 05/03/2007Registered 06/03/2007
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 05/03/2007Registered 06/03/2007
charge
outstanding

BANK OF CYPRUS UK

Created 03/06/2005Registered 08/06/2005
charge
outstanding

AIB GROUP (UK) PLC

Created 02/09/2004Registered 04/09/2004
charge
outstanding

AIB GROUP (UK) PLC

Created 02/09/2004Registered 04/09/2004
charge
outstanding

AIB GROUP (UK) PLC

Created 02/09/2004Registered 04/09/2004
charge
outstanding

AIB GROUP (UK) PLC

Created 02/09/2004Registered 04/09/2004
charge
outstanding

AIB GROUP (UK) PLC

Created 25/06/2004Registered 03/07/2004
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 22/07/2002Registered 08/08/2002
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 22/07/2002Registered 08/08/2002
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 02/01/2002Registered 04/01/2002
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 18/12/2001Registered 21/12/2001

CompanyRankvs 499+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Webb & Son (Combs)Limited
90
499Oakforest Properties Limited
90
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.

Employees15/15 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 30/04/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£5.2M

Current Liabilities

£969k

Fixed Assets

£2.4M

Debtors

£5.1M

6avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£6.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.35-£114k£58k
20244.12-£28k£40k
20234.10-£251k£5k
20221.91+£27k—
20212.12+£84k£17k
20202.99+£2k—
201914.35+£672k—
20182.87——

Derived from filed accounts. Not audited figures.