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Oakhill Media Limited

04331700

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 7 MERIDIAN HOUSE, NORTH CHINGFORD, E4 7BA
Incorporated 29/11/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals
82990
Other business support service activities

Officers

Mr Patrick William Hicks

director · Since 29/11/2001

PUBLISHING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Jacqueline Hicks

secretary · Since 31/07/2005

CO SECRETARY

BRITISH

Persons with Significant Control

Mr Patrick William Hicks

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 70

22, Williams Grove, Surbiton, KT6 5RN

Notified 31/10/2016

Charges2 outstanding

charge
outstanding

MICHAEL GASCOIGNE-PEES, ROBERT GASCOIGNE-PEES AND DOREEN BUCHAN GASCOIGNE-PEES

Created 27/04/2011Registered 30/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2005Registered 05/02/2005

CompanyRankvs 460+ SIC 58142 peers
60

Financial strength67th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength17/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£235k

Current Liabilities

£228k

Fixed Assets

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£239k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£0
20241.03-£3
20230.92-£16k
20220.56+£4k
20210.66-£12k
20200.63
20190.64
20180.62

Derived from filed accounts. Not audited figures.