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Oakmere Homes (Northwest) Ltd

04819284

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

HELM BANK, KENDAL, LA9 7PS
Incorporated 03/07/2003

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr. Gary Middlebrook

director · Since 09/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 35 other boards

Mr Alexander James Bourne

director · Since 27/02/2019

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 21 other boards

Ms Sarah Anne Simpson

secretary · Since 23/04/2025

Mrs Diane Finch

director · Since 01/11/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Michael Frederick Lavelle

director · Since 01/11/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr. Gary Middlebrook

50–75% shares

British · England · Age 71

Helm Bank, Kendal, LA9 7PS

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 18/11/2024Registered 20/11/2024
Charge
outstanding

WEATHERBYS BANK LIMITED

Created 12/07/2024Registered 24/07/2024
Charge
outstanding

WEATHERBYS BANK LIMITED

Created 12/07/2024Registered 24/07/2024
Charge
outstanding

WEATHERBYS BANK LIMITED

Created 12/07/2024Registered 24/07/2024
Charge
outstanding

WEATHERBYS BANK LIMITED

Created 12/07/2024Registered 24/07/2024
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/09/2023Registered 27/09/2023
Charge
satisfied

WEATHERBYS BANK LIMITED

Created 07/10/2020Registered 12/10/2020Satisfied 10/10/2023
Charge
satisfied

WEATHERBYS BANK LIMITED

Created 21/08/2020Registered 01/09/2020Satisfied 10/10/2023
Charge
satisfied

WEATHERBYS BANK LIMITED

Created 28/06/2019Registered 03/07/2019Satisfied 11/09/2019
Charge
satisfied

MICHAEL WILLIAM THOMPSON AND PHILIP KILVERT THOMPSON

Created 26/04/2019Registered 02/05/2019Satisfied 18/05/2020
Charge
outstanding

WEATHERBYS BANK LIMITED

Created 29/03/2019Registered 15/04/2019
Charge
satisfied

WEATHERBYS BANK LIMITED

Created 03/12/2018Registered 14/12/2018Satisfied 10/10/2023
Charge
satisfied

WEATHERBYS BANK LIMITED

Created 01/08/2018Registered 14/08/2018Satisfied 23/11/2023
Charge
satisfied

WEATHERBYS BANK LTD

Created 29/06/2017Registered 29/06/2017Satisfied 23/11/2023
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 25/07/2014Registered 28/10/2014Satisfied 05/06/2015
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 13/08/2014Registered 03/09/2014Satisfied 06/09/2023
charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 26/03/2013Registered 15/06/2013Satisfied 24/08/2023
charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 26/03/2013Registered 15/06/2013Satisfied 24/08/2023
charge
satisfied

COUTTS & COMPANY

Created 30/06/2010Registered 16/07/2010Satisfied 11/07/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 18/12/2007Registered 28/12/2007Satisfied 15/05/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2007Registered 09/05/2007Satisfied 29/04/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/03/2007Registered 29/03/2007Satisfied 29/04/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/03/2007Registered 14/03/2007Satisfied 11/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/03/2007Registered 06/03/2007Satisfied 11/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2006Registered 11/04/2006Satisfied 29/04/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/12/2005Registered 10/12/2005Satisfied 29/04/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/07/2005Registered 03/08/2005Satisfied 29/04/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/02/2005Registered 15/03/2005Satisfied 29/04/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/01/2005Registered 20/01/2005Satisfied 29/04/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/12/2004Registered 08/01/2005Satisfied 29/04/2010

CompanyRankvs 1410+ SIC 41202 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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141Oakmere Homes (Northwest) Ltd
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/03/2024

Net Worth

£10.7M

Balance sheet strength

Cash

£17.7M

Cash in the bank

Net Current Assets

£27.5M

Working capital

Current Assets

£40.5M

Current Liabilities

£13.1M

Fixed Assets

£182k

Debtors

£5.9M

Cost of Sales

£32.5M

Admin Expenses

£2.6M

Profit After Tax

£6.4M

35avg. employees+2

Tax at Year End

Corp tax£545k

People Costs

Wages & salaries£1.1M

Balance Sheet

Bank loans & overdrafts£14.7M
Assets less current liabilities£27.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10+£3.2M
20232.91+£2.4M
20222.45+£1.7M
20212.03+£798k
20202.75+£2.4M
20191.50—

Derived from filed accounts. Not audited figures.