Oaktree Uk Limited
04310241
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
secretary · Since 24/10/2001
CO SEC
ENGLISH · UNITED KINGDOM · Age 77
Also on 5 other boards
director · Since 24/10/2001
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 24/10/2001
MANAGING DIR
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
director · Since 24/10/2001
CO SEC
BRITISH · UNITED KINGDOM · Age 77
Also on 5 other boards
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
British · United Kingdom · Age 54
Willow House, Bury St. Edmunds, IP28 7HB
Notified 06/04/2016
Mr Barry William Lyes
British · United Kingdom · Age 79
Willow House, Bury St. Edmunds, IP28 7HB
Notified 06/04/2016
Mrs Gloria Jean Lyes
British · United Kingdom · Age 77
Willow House, Bury St. Edmunds, IP28 7HB
Notified 06/04/2016
Mr Richard William Lyes
British · United Kingdom · Age 55
Willow House, Bury St. Edmunds, IP28 7HB
Notified 06/04/2016
Oaktree Associated Holdings Limited
Willow House, 46 St Andrews Street, Mildenhall, Bury St. Edmunds, IP28 7HB
Reg: 09166202 · Companies House · Private Limited
Notified 08/08/2022
Charges0 outstanding
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CompanyRankvs 2223+ SIC 46900 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.17 | +£0 |
| 2025 | 3.17 | +£60k |
| 2024 | 3.08 | -£1.1M |
| 2023 | 3.95 | — |
Derived from filed accounts. Not audited figures.