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Oakeve Limited

05070636

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WILDACRE POLLARDS PARK, CHALFONT ST GILES, HP8 4SN
Incorporated 11/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Iona Elizabeth Dunlop Newton

secretary · Since 11/03/2004

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Iona Elizabeth Dunlop Newton

director · Since 11/03/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Paul Joseph Newton

director · Since 11/03/2004

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Paul Joseph Newton

25–50% shares

British · England · Age 60

Wildacre, Pollards Park, Chalfont St. Giles, HP8 4SN

Notified 06/04/2016

Mrs Iona Elizabeth Dunlop Newton

25–50% shares

British · England · Age 56

Wildacre, Pollards Park, Chalfont St. Giles, HP8 4SN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2017Registered 01/11/2017
Charge
outstanding

DESKS INVEST LTD

Created 31/10/2017Registered 31/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2017Registered 22/09/2017
Charge
satisfied

DESK INVEST LTD

Created 24/01/2017Registered 02/02/2017Satisfied 27/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2017Registered 25/01/2017Satisfied 27/05/2021
Charge
satisfied

DESKS INVEST LTD

Created 30/03/2016Registered 31/03/2016Satisfied 11/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2016Registered 30/03/2016Satisfied 11/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2016Registered 24/03/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 28/03/2008Registered 02/04/2008Satisfied 09/01/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 14/03/2008Registered 18/03/2008Satisfied 22/04/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 12/03/2008Registered 14/03/2008Satisfied 01/10/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 31/01/2008Registered 07/02/2008Satisfied 01/10/2011
charge
satisfied

HSBC BANK PLC

Created 31/10/2007Registered 08/11/2007Satisfied 01/10/2011
charge
satisfied

HSBC BANK PLC

Created 30/11/2006Registered 01/12/2006Satisfied 01/10/2011
charge
satisfied

HSBC BANK PLC

Created 23/09/2005Registered 27/09/2005Satisfied 01/10/2011
charge
satisfied

HSBC BANK PLC

Created 21/05/2004Registered 27/05/2004Satisfied 01/10/2011
charge
satisfied

HSBC BANK PLC

Created 05/04/2004Registered 16/04/2004Satisfied 01/10/2011

CompanyRankvs 32571+ SIC 41202 peers
39

Financial strength59th percentile among SIC peers · 15/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32571Oakeve Limited
49
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.

Employees2/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£71k

Current Liabilities

£241k

Fixed Assets

£2.5M

Debtors

£21k

0avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20241.51+£0
20237.35-£2.9M
20221.61-£25k
20212.99+£219k
20202.25+£894k
20192.16—

Derived from filed accounts. Not audited figures.