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Oakland Vale Limited

04841465

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 HAVELOCK ROAD, EAST SUSSEX, TN34 1BP
Incorporated 22/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Darren Edwyn Blackwell

director · Since 24/07/2003

DESIGNER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Susan Lorraine Ferguson

director · Since 29/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Darren Edwyn Blackwell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

20 Havelock Road, East Sussex, TN34 1BP

Notified 06/04/2016

Mrs Susan Lorraine Ferguson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

20 Havelock Road, East Sussex, TN34 1BP

Notified 29/06/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2013Registered 22/01/2013Satisfied 02/02/2017

CompanyRankvs 1734+ SIC 74100 peers
69

Financial strength60th percentile among SIC peers · 15/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1734Oakland Vale Limited
79
How is this score calculated?
Financial strength15/25 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.

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

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

Going Concern Doubt

foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover represents net invoiced sale of services, exclud

Key FinancialsYear ending 31/07/2025

Net Worth

£5k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£124k

Current Liabilities

£34k

Fixed Assets

£4k

Debtors

£17k

4avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£0
20243.82+£0
20234.29+£0
20224.41+£0
20212.93+£0
20202.85+£0
20192.28—

Derived from filed accounts. Not audited figures.