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Oaktree Uk Limited

04310241

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WILLOW HOUSE, BURY ST. EDMUNDS, IP28 7HB
Incorporated 24/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Gloria Jean Lyes

secretary · Since 24/10/2001

CO SEC

ENGLISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr Andrew Ian Lyes

director · Since 24/10/2001

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Barry William Lyes

director · Since 24/10/2001

MANAGING DIR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Gloria Jean Lyes

director · Since 24/10/2001

CO SEC

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr Richard William Lyes

director · Since 24/10/2001

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Andrew Ian Lyes

Significant control

British · United Kingdom · Age 53

Willow House, Bury St. Edmunds, IP28 7HB

Notified 06/04/2016

Mr Barry William Lyes

Significant control

British · United Kingdom · Age 78

Willow House, Bury St. Edmunds, IP28 7HB

Notified 06/04/2016

Mrs Gloria Jean Lyes

Significant control

British · United Kingdom · Age 77

Willow House, Bury St. Edmunds, IP28 7HB

Notified 06/04/2016

Mr Richard William Lyes

Significant control

British · United Kingdom · Age 55

Willow House, Bury St. Edmunds, IP28 7HB

Notified 06/04/2016

Oaktree Associated Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Willow House, 46 St Andrews Street, Mildenhall, Bury St. Edmunds, IP28 7HB

Reg: 09166202 · Companies House · Private Limited

Notified 08/08/2022

Charges0 outstanding

Charge
satisfied

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Charge
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charge
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charge
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THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

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CompanyRankvs 2271+ SIC 46900 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

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

Liquidity20/20 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.

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

£4.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.1M

Fixed Assets

£2.0M

Debtors

£950k

0avg. employees

Tax at Year End

Corp tax£156k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£0
20253.17+£60k
20243.08-£1.1M
20233.95+£467k
20222.88+£1.1M
20212.86+£589k
20205.96-£43k
20195.43

Derived from filed accounts. Not audited figures.