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Oakley Cnc Machining Ltd

04552669

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 13, BURTON ENTERPRISE PARK, BURTON ON TRENT, DE14 1QG
Incorporated 03/10/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

25620
Machining

Officers

Mr Ian Peter Oakley

director · Since 03/10/2002

ENGINEER

BRITISH · ENGLAND · Age 58

Ms Emanuela Pingiori

director · Since 27/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Ian Peter Oakley

75–100% shares
75–100% votes

British · England · Age 58

Unit 13, Burton Enterprise Park, Burton On Trent, DE14 1QG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2016Registered 30/03/2016

CompanyRankvs 741+ SIC 25620 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength18/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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

£396k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£568k

Current Liabilities

£314k

Fixed Assets

£452k

Debtors

£153k

7avg. employees+1

Tax at Year End(2023)

Dividends paid£31k

Balance Sheet

Intangible assets£0
Assets less current liabilities£707k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£65k
20242.09-£136k
20232.85

Derived from filed accounts. Not audited figures.