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Oakdale Ozier Limited

05252714

active
Private Limited Company
england wales
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

CLARENDON HOUSE CLARENDON PARK, NOTTINGHAM, NG5 1AH
Incorporated 07/10/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Bogumila Irena Huthwaite

secretary · Since 11/10/2004

CO DIR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Bogumila Irena Huthwaite

director · Since 11/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr John Richard Huthwaite

director · Since 11/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Jrh Holdings Limited

75–100% shares
75–100% votes

Clarendon House, Clarendon Park, Nottingham, NG5 1AH

Reg: 10875982 · England & Wales Registrar Of Companies · Limited Company

Notified 01/11/2017

Former PSCs

Mrs Bogusia Irene Huthwaite

Ceased 01/11/2017

Mr John Richard Huthwaite

Ceased 01/11/2017

Charges6 outstanding

Charge
outstanding

AMICUS COMMERCIAL FINANCE NO 1 LIMITED

Created 31/03/2017Registered 10/04/2017
Charge
outstanding

HSBC BANK PLC

Created 20/08/2015Registered 24/08/2015
Charge
outstanding

HSBC BANK PLC

Created 20/08/2015Registered 24/08/2015
charge
outstanding

HSBC BANK PLC

Created 27/05/2005Registered 28/05/2005
charge
outstanding

HSBC BANK PLC

Created 27/05/2005Registered 28/05/2005
charge
outstanding

HSBC BANK PLC

Created 29/11/2004Registered 01/12/2004

CompanyRankvs 76292+ SIC 68209 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76292Oakdale Ozier Limited
57
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.

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 30/06/2025

Net Worth

£301k

Balance sheet strength

Cash

£41

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£3k

Current Liabilities

£80k

Fixed Assets

£448k

Debtors

£2k

0avg. employees-2

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£371k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£15k
20240.03+£12k
20230.00+£15k
20220.41+£16k
20211.11+£7k
20202.53-£51k
20191.95-£17k
20181.16—

Derived from filed accounts. Not audited figures.