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Oakbank Properties Limited

04311412

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CLOTH HALL, ROCHDALE, OL16 1PX
Incorporated 25/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Andrew Clive

director · Since 10/09/2002

PROPERTY

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Paul Andrew Clive

secretary · Since 27/03/2018

Also on 3 other boards

Persons with Significant Control

Mr Paul Andrew Clive

75–100% shares

British · England · Age 53

Cloth Hall, 150 Drake Street, Rochdale, OL16 1PX

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 21/03/2007Registered 22/03/2007
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 30/10/2006Registered 01/11/2006
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 30/10/2006Registered 01/11/2006
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 30/10/2006Registered 01/11/2006

CompanyRankvs 52044+ SIC 41100 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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

-£138k

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£218k

Current Liabilities

£356k

Fixed Assets

£973

1avg. employees+1

Tax at Year End(2024)

Corp tax-£11

Balance Sheet

Assets less current liabilities-£138k
Signed by Mr P A Clive 30th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£3k
20240.75-£20k
20230.77

Derived from filed accounts. Not audited figures.