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Hereford Oak Buildings Ltd

04988899

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 WYEVALE BUSINESS PARK, HEREFORD, HR4 7BS
Incorporated 09/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Kevin Thomas Whittall

director · Since 09/12/2003

CARPENTER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Tessa Whittall

secretary · Since 14/01/2005

BRITISH

Persons with Significant Control

Mr Kevin Thomas Whittall

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

British · United Kingdom · Age 54

Brainstree Farm, Monkland, Leominster, HR6 9DF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 21/11/2005Registered 23/11/2005Satisfied 18/10/2024

CompanyRankvs 7905+ SIC 43320 peers
54

Financial strength16th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£90k

Current Liabilities

£131k

Fixed Assets

£35k

Debtors

£32k

6avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.69
20240.77
20230.63
20220.54
20210.70
20200.46
20190.60

Derived from filed accounts. Not audited figures.