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Oaklane Limited

04920811

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

ORCHARD STREET BUSINESS CENTRE, BRISTOL, BS1 5EH
Incorporated 03/10/2003

Compliance

Last accounts

31/03/2022

unaudited abridged

Next accounts due

30/12/2023

Overdue

Confirmation statement

Last: 03/10/2023

Due 17/10/2024

Overdue

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Graham Mattacott

director · Since 03/10/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Tobias Mattacott

director · Since 01/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Graham Mattacott

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH

Notified 06/04/2016

Mrs Sarah Mattacott

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation05/12/2023

Robert John Coad (practitioner) · Samuel Jonathan Talby (practitioner)

CompanyRankvs 15+ SIC 74909 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees0/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

-£76k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£755k

Current Liabilities

£622k

Fixed Assets

£36k

Debtors

£196k

5avg. employees-1

Balance Sheet

Assets less current liabilities£169k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.21+£46k
20211.09—

Derived from filed accounts. Not audited figures.