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Oakhill Investments (Uk) Limited

04599229

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OAKHILL COLLEGE, WHALLEY CLITHEROE, BB7 9AF
Incorporated 25/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Anthony John Baron

director · Since 25/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 7 other boards

Mr Leo John Baron

secretary · Since 26/11/2009

Also on 1 other board

Mr Leo John Baron

director · Since 07/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

A.J. Baron (Holdings) Limited

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

Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY

Reg: 12250580 · Registrar Of Companies · Private Limited Company

Notified 08/11/2019

Former PSCs

Mr Anthony John Baron

Ceased 08/11/2019

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2012Registered 11/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2006Registered 04/04/2006

CompanyRankvs 13060+ SIC 64209 peers
52

Financial strength66th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 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 strength17/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£150k

Current Liabilities

£174k

Fixed Assets

£753k

1avg. employees+1

Balance Sheet

Assets less current liabilities£729k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£3k
20230.99+£15k
20221.00+£16k
20211.00-£8k
20200.64-£2k
20190.01+£770
20180.01

Derived from filed accounts. Not audited figures.