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Oaktree Builders Cheltenham Limited

05247069

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUNDORNE BARROW, CHELTENHAM, GL51 0TL
Incorporated 30/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Alan Drinkwater

director · Since 30/09/2004

BUILDER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Alan Drinkwater

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

British · England · Age 65

Sundorne, Barrow, Cheltenham, GL51 0TL

Notified 06/04/2016

CompanyRankvs 3971+ SIC 41202 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 12.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3971Oaktree Builders Cheltenham Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£131k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£120k

Current Liabilities

£10k

Fixed Assets

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202412.15-£10k
20238.88+£25k
20223.91+£11k
202136.47-£7k
20207.29+£32k
20195.66+£28k
20183.30—

Derived from filed accounts. Not audited figures.