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Oak Property Investments Limited

03733566

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)
  • 14 outstanding charges (-10)

Details

34 SHAKESPEARE STREET, NOTTINGHAM, NG1 4FQ
Incorporated 16/03/1999

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Richard James Hinman Whittaker

director · Since 16/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Duncan Matthew Bingham

secretary · Since 02/05/2003

BRITISH · Age 55

Also on 1 other board

Persons with Significant Control

Mr Richard James Hinman Whittaker

75–100% shares

British · England · Age 54

34, Shakespeare Street, Nottingham, NG1 4FQ

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

PARAGON BANK PLC (COMPANY NUMBER: 05390593)

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PARAGON BANK PLC

Created 15/03/2024Registered 19/03/2024
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outstanding

PARAGON BANK PLC

Created 07/03/2023Registered 08/03/2023
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outstanding

PARAGON BANK PLC

Created 07/03/2023Registered 07/03/2023
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outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/09/2020Registered 30/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/08/2020Registered 10/08/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2020Registered 31/07/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2015Registered 17/07/2015Satisfied 24/03/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2014Registered 19/11/2014Satisfied 06/07/2022
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2008Registered 22/01/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 27/12/2007Registered 03/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2005Registered 08/04/2005Satisfied 24/03/2021
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2004Registered 15/09/2004
charge
outstanding

BRITANNIC MONEY PLC

Created 13/10/2003Registered 21/10/2003
charge
outstanding

BRITANNIC MONEY PLC

Created 19/09/2003Registered 25/09/2003
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 26/06/2003Registered 02/07/2003Satisfied 24/03/2021
charge
outstanding

PARAGON MORTGAGES LTD

Created 28/02/2002Registered 09/03/2002
charge
outstanding

BARCLAYS BANK PLC

Created 20/09/1999Registered 28/09/1999

CompanyRankvs 11212+ SIC 68100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11212Oak Property Investments Limited
72
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.

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 31/10/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Fixed Assets

£8.7M

Debtors

£508k

23avg. employees+1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£8.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£316k
20241.21-£1.6M
20231.19+£1.6M
20230.82—

Derived from filed accounts. Not audited figures.