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Oakapple Homes (Scarborough) Limited

04691625

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 WORSLEY COURT HIGH STREET, MANCHESTER, M28 3NJ
Incorporated 10/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip John Taylor

director · Since 02/04/2003

CHAIRMAN

BRITISH · GIBRALTAR · Age 63

Persons with Significant Control

Mr Philip John Taylor

75–100% shares

British · Gibraltar · Age 63

1 Worsley Court, High Street, Manchester, M28 3NJ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 07/08/2020Registered 21/08/2020Satisfied 20/07/2023
Charge
satisfied

CAPITALSTACKERS TRUSTEES LIMITED

Created 23/08/2016Registered 25/08/2016Satisfied 06/04/2020
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 23/08/2016Registered 24/08/2016Satisfied 23/02/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 23/08/2016Registered 24/08/2016Satisfied 25/06/2020
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 23/08/2016Registered 24/08/2016Satisfied 23/02/2021
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 05/08/2015Registered 06/08/2015Satisfied 24/06/2016
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 05/08/2015Registered 06/08/2015Satisfied 24/06/2016
charge
outstanding

KAUPTHING SINGER & FRIEDLANDER LIMITED

Created 22/06/2007Registered 04/07/2007
charge
satisfied

DAVENHAM TRUST PLC

Created 22/06/2007Registered 03/07/2007Satisfied 23/07/2015
charge
satisfied

DAVENHAM TRUST PLC

Created 22/06/2007Registered 03/07/2007Satisfied 09/02/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/06/2004Registered 30/06/2004Satisfied 13/09/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/06/2004Registered 30/06/2004Satisfied 13/09/2007
charge
satisfied

CALA FINANCE LIMITED

Created 25/06/2004Registered 29/06/2004Satisfied 13/09/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2003Registered 26/11/2003Satisfied 17/07/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2003Registered 20/11/2003Satisfied 17/07/2004

CompanyRankvs 72361+ SIC 68100 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 24/08/2024

Net Worth

-£3.7M

Balance sheet strength

Cash

£927

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£93k

Current Liabilities

£3.8M

Fixed Assets

£0

Debtors

£92k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£1.5M
20230.33-£158k
20220.48+£567k
20210.28+£604k
20200.20-£421k
20190.42

Derived from filed accounts. Not audited figures.