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Okewood Investments Limited

03541925

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

CHENIES OKEWOOD HILL, DORKING, RH5 5NB
Incorporated 07/04/1998

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Samantha Ursula Edginton

secretary · Since 07/04/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mrs Jacqueline Ursula Edginton

director · Since 07/04/1998

SECRETARY

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mrs Samantha Ursula Edginton

director · Since 07/04/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Dominic Hayden Lewis Edginton

director · Since 26/02/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Nicholas James Edginton

director · Since 11/04/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Persons with Significant Control

Mrs Jacqueline Ursula Edginton

25–50% shares
25–50% votes

British · England · Age 83

Chenies, Okewood Hill, Dorking, RH5 5NB

Notified 06/04/2016

Mr Nicholas James Edginton

25–50% shares
25–50% votes

British · England · Age 83

Chenies, Okewood Hill, Dorking, RH5 5NB

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/10/2005Registered 28/10/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/10/2005Registered 27/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2004Registered 27/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2004Registered 20/08/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 17/10/2003Registered 18/10/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/09/2003Registered 30/09/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/09/2003Registered 30/09/2003
charge
satisfied

HSBC BANK PLC

Created 08/06/2000Registered 10/06/2000Satisfied 18/10/2003
charge
satisfied

HSBC BANK PLC

Created 07/01/2000Registered 11/01/2000Satisfied 18/10/2003
charge
outstanding

MIDLAND BANK PLC

Created 29/07/1998Registered 05/08/1998

CompanyRankvs 22966+ SIC 98000 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22966Okewood Investments Limited
61
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

—

Current Liabilities

-£32k

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by Miss S U Edginton

EstimatesDerived

YearImplied Profit
2025-£1k
2024-£2k
2023-£17k
2022+£21k
2021+£467k
2020+£8k
2019+£11k

Derived from filed accounts. Not audited figures.