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Oakville Developments Limited

03572793

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE COACH HOUSE 15 SOMERSET ROAD, BIRMINGHAM, B15 2QB
Incorporated 01/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Andrew Bushell

director · Since 31/03/2013

BUILDER

BRITISH · ENGLAND · Age 58

Mr Ronald Frederick Whitehouse

director · Since 22/11/2018

BUILDER

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Persons with Significant Control

Rochda

75–100% shares
75–100% votes

The Coach House 15, Somerset Road, Birmingham, B15 2QB

Notified 14/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC.

Created 28/02/2019Registered 07/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2019Registered 01/02/2019
Charge
outstanding

ROCHDA LIMITED

Created 02/08/2013Registered 05/08/2013
charge
satisfied

CONCEPT DEVELOPMENT SOLUTIONS LIMITED

Created 01/05/2001Registered 12/05/2001Satisfied 21/04/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/12/1998Registered 15/12/1998Satisfied 21/04/2010

CompanyRankvs 35427+ SIC 68209 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35427Oakville Developments Limited
68
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.

Employees12/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£942k

Current Liabilities

£2.0M

Fixed Assets

£3.4M

Debtors

£942k

2avg. employees

Tax at Year End

Corp tax£28k

Director Loans

Company owes directors£2.0M

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr R F Whitehouse 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£36k
20240.55+£98k
202323.32+£13k
202247.57+£84k
202128.39+£78k
202034.09+£82k
20196.89—

Derived from filed accounts. Not audited figures.