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Oakley South Limited

04993646

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

92 TOWNCOURT LANE, KENT, BR5 1EJ
Incorporated 12/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Pauline Ali

secretary · Since 19/12/2003

BRITISH · Age 61

Also on 3 other boards

Mr Jengiz Ali

director · Since 19/12/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Persons with Significant Control

Mr Jengiz Ali

50–75% shares

British · England · Age 61

92 Towncourt Lane, Kent, BR5 1EJ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2019Registered 04/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2019Registered 15/01/2019
Charge
satisfied

SANTANDER UK PLC

Created 17/01/2014Registered 27/01/2014Satisfied 01/02/2019
Charge
satisfied

SANTANDER UK PLC

Created 17/01/2014Registered 27/01/2014Satisfied 01/02/2019
Charge
satisfied

SANTANDER UK PLC

Created 17/01/2014Registered 27/01/2014Satisfied 01/02/2019
Charge
satisfied

SANTANDER UK PLC

Created 17/01/2014Registered 27/01/2014Satisfied 01/02/2019
Charge
satisfied

SANTANDER UK PLC

Created 17/01/2014Registered 27/01/2014Satisfied 01/02/2019
Charge
satisfied

SANTANDER UK PLC

Created 17/01/2014Registered 27/01/2014Satisfied 01/02/2019
Charge
satisfied

SANTANDER UK PLC

Created 17/01/2014Registered 27/01/2014Satisfied 01/02/2019
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 01/09/2009Registered 11/09/2009
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 09/12/2005Registered 30/12/2005
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 09/12/2005Registered 30/12/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/01/2004Registered 06/02/2004

CompanyRankvs 67519+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 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 strength24/25 pts

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

Employees3/15 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 05/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£388k

Current Liabilities

£4.5M

Fixed Assets

£5.8M

Debtors

£271k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2024-04-06Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£277k
20240.07+£52k
20230.11+£180k
20220.12+£125k
20210.15

Derived from filed accounts. Not audited figures.