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M. R. Oates Limited

04667693

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

45 MALTHOUSE ROAD, ILKESTON, DE7 4PX
Incorporated 17/02/2003

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Valerie Oates

secretary · Since 17/02/2003

BRITISH · Age 83

Michael Raymond Oates

director · Since 17/02/2003

BUILDER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Michael Ramond Oates

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

British · England · Age 61

45, Malthouse Road, Ilkeston, DE7 4PX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2016Registered 11/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2016Registered 07/03/2016

CompanyRankvs 3427+ SIC 41202 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.1× · 20/20
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 strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£178k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£86k

Current Liabilities

£41k

Fixed Assets

£152k

1avg. employees

Balance Sheet

Assets less current liabilities£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£6k
20242.25+£21k
20222.08+£16k
20211.46-£207
20201.56+£15k
20191.69

Derived from filed accounts. Not audited figures.