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Oakstone Property Developments Limited

05190499

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 NIDDERDALE HILL VIEW, HARROGATE, HG3 2PA
Incorporated 27/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Edward Bergin

director · Since 27/07/2004

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr John Edward Bergin

secretary · Since 01/08/2017

Also on 1 other board

Persons with Significant Control

Mr John Edward Bergin

75–100% shares
Significant control

British · United Kingdom · Age 70

12, Nidderdale Hill View, Harrogate, HG3 2PA

Notified 01/08/2016

Charges2 outstanding

A registered charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/10/2017Registered 11/09/2026Satisfied 11/09/2026
A registered charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/05/2018Registered 11/09/2026Satisfied 11/09/2026
Charge
satisfied

PARAGON BANK PLC

Created 08/06/2020Registered 22/10/2022Satisfied 28/10/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/05/2018Registered 22/05/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/10/2017Registered 19/10/2017

CompanyRankvs 13788+ SIC 68100 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13788Oakstone Property Developments Limited
70
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£88k

Current Liabilities

£57k

Fixed Assets

£587

1avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£25k
20242.51-£1k
20232.48—

Derived from filed accounts. Not audited figures.