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Oldroyd Investments Limited

03422254

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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
satisfied

INTERBAY FUNDING LIMITED

Created 28/10/2015Registered 29/10/2015Satisfied 11/08/2016
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 28/10/2015Registered 29/10/2015Satisfied 11/08/2016
charge
satisfied

HSBC BANK PLC

Created 29/07/2008Registered 31/07/2008Satisfied 11/08/2016
charge
outstanding

HSBC BANK PLC

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

HSBC BANK PLC

Created 24/03/2006Registered 25/03/2006Satisfied 14/08/2010
charge
outstanding

HSBC BANK PLC

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

CLYDESDALE BANK PLC

Created 07/02/2005Registered 09/02/2005Satisfied 07/06/2014
charge
outstanding

HSBC BANK PLC

Created 05/01/2004Registered 15/01/2004
charge
satisfied

HSBC BANK PLC

Created 16/02/2001Registered 01/03/2001Satisfied 29/09/2016

CompanyRankvs 7067+ SIC 41201 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.51× · 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 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.

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 30/09/2024

Net Worth

£470k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£47k

Current Liabilities

£93k

Fixed Assets

£754k

Debtors

£44k

2avg. employees

Tax at Year End(2022)

Corp tax£17k

Balance Sheet

Assets less current liabilities£708k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£4k
20230.38+£33k
20220.11+£233k
20210.06+£26k
20200.23

Derived from filed accounts. Not audited figures.