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Oldroyd Investments Limited

03422254

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 WESTGATE, WEST YORKSHIRE, BD19 5ET
Incorporated 20/08/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

John Nigel Oldroyd

director · Since 20/08/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Julie Ann Oldroyd

director · Since 25/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

John Nigel Oldroyd

75–100% shares
75–100% votes

British · England · Age 73

3, Westgate, West Yorkshire, BD19 5ET

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/07/2016Registered 28/07/2016
charge
outstanding

HSBC BANK PLC

Created 29/07/2008Registered 31/07/2008
charge
outstanding

HSBC BANK PLC

Created 10/02/2006Registered 14/02/2006
charge
outstanding

HSBC BANK PLC

Created 05/01/2004Registered 15/01/2004

CompanyRankvs 7003+ SIC 41201 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength23/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£445k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£2k

Current Liabilities

£72k

Fixed Assets

£753k

Debtors

£0

2avg. employees

Balance Sheet

Assets less current liabilities£682k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£26k
20240.51+£4k
20230.38

Derived from filed accounts. Not audited figures.