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Oakenclough Buildings Limited

05180671

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

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

Details

J F POTTS, NORTH SHIELDS, NE29 7FN
Incorporated 15/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Joanne Mary Brady

secretary · Since 15/07/2004

BRITISH · Age 61

Also on 2 other boards

Mr Glen Michael John Brady

director · Since 15/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Glen Michael John Brady

25–50% shares
Significant control

British · England · Age 58

J F Potts, Wallsend Road, North Shields, NE29 7FN

Notified 06/04/2016

Mrs Joanne Mary Brady

25–50% shares

British · England · Age 61

J F Potts, Wallsend Road, North Shields, NE29 7FN

Notified 30/07/2020

Charges4 outstanding

Charge
outstanding

J F POTTS AND SON LIMITED

Created 07/07/2014Registered 09/07/2014
Charge
outstanding

J F POTTS AND SON LIMITED

Created 07/07/2014Registered 09/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2014Registered 16/05/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/06/2007Registered 03/07/2007

CompanyRankvs 3651+ SIC 43999 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3651Oakenclough Buildings Limited
79
How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£557k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£624k

Current Liabilities

£561k

Fixed Assets

£989k

Debtors

£15k

13avg. employees-2

Tax at Year End

VAT£15k

Director Loans

Company owes directors£273k

Balance Sheet

Intangible assets£63k
Assets less current liabilities£1.1M
Signed by Mr G Brady 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.11+£33k£291k
20241.07-£5k£83k
20230.98-£42k£512k
20220.72+£64k£71k
20210.79+£42k£430k
20200.93-£17k£430k
20190.84+£92k£84k
20181.00—£405k

Derived from filed accounts. Not audited figures.