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Oakapple Commercial Limited

05566505

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 WORSLEY COURT HIGH STREET, MANCHESTER, M28 3NJ
Incorporated 16/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Philip John Taylor

director · Since 30/03/2007

CHAIRMAN

BRITISH · GIBRALTAR · Age 63

Persons with Significant Control

Mr Philip John Taylor

75–100% shares
75–100% votes

British · Gibraltar · Age 63

1 Worsley Court, High Street, Manchester, M28 3NJ

Notified 30/09/2022

Former PSCs

Surcoat Group Limited

Ceased 30/09/2022

Charges3 outstanding

Charge
outstanding

WESTWOOD CAPITAL FINANCE LIMITED (COMPANY REGISTRATION NUMBER 13963121)

Created 21/04/2023Registered 24/04/2023
Charge
outstanding

WESTWOOD CAPITAL FINANCE LIMITED (COMPANY REGISTRATION NUMBER 13963121)

Created 21/04/2023Registered 24/04/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 31/01/2020Registered 14/02/2020Satisfied 11/05/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 31/01/2020Registered 13/02/2020Satisfied 11/05/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 31/01/2020Registered 03/02/2020Satisfied 11/05/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 24/04/2014Registered 24/04/2014Satisfied 13/01/2020
Charge
outstanding

ALDEMORE BANK PLC

Created 10/03/2014Registered 17/03/2014
Charge
satisfied

ALDEMORE BANK PLC

Created 10/03/2014Registered 13/03/2014Satisfied 11/05/2023
Charge
satisfied

ALDEMORE BANK PLC

Created 10/03/2014Registered 13/03/2014Satisfied 11/05/2023
charge
satisfied

FORTIS BANK S.A./N.V.

Created 18/05/2007Registered 24/05/2007Satisfied 11/03/2014
charge
satisfied

FORTIS BANK S.A./N.V.

Created 18/05/2007Registered 23/05/2007Satisfied 11/03/2014
charge
satisfied

FORTIS BANK S.A./N.V.

Created 04/05/2007Registered 17/05/2007Satisfied 11/03/2014
charge
satisfied

FORTIS BANK S.A./N.V.

Created 04/05/2007Registered 17/05/2007Satisfied 11/03/2014
charge
satisfied

FORTIS BANK S.A./N.V.

Created 04/05/2007Registered 17/05/2007Satisfied 11/03/2014
charge
satisfied

FORTIS BANK S.A./N.V.

Created 04/05/2007Registered 17/05/2007Satisfied 11/03/2014
charge
satisfied

FORTIS BANK S.A./N.V.

Created 04/05/2007Registered 17/05/2007Satisfied 11/03/2014
charge
satisfied

FORTIS BANK S.A./N.V.

Created 04/05/2007Registered 17/05/2007Satisfied 11/03/2014
charge
satisfied

FORTIS BANK S.A./N.V.

Created 04/05/2007Registered 17/05/2007Satisfied 11/03/2014
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 12/12/2005Registered 13/12/2005Satisfied 15/11/2008
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 12/12/2005Registered 13/12/2005Satisfied 15/11/2008
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 12/12/2005Registered 13/12/2005Satisfied 15/11/2008

CompanyRankvs 19506+ SIC 68100 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19506Oakapple Commercial Limited
66
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.

Employees12/15 pts

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

Liquidity6/20 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 24/08/2024

Net Worth

£202k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£48k

Current Liabilities

£88k

Fixed Assets

£910k

Debtors

£43k

2avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£673k
Assets less current liabilities£869k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£94k
20233.03-£225k
20225.81+£96k
20218.94+£21k
202014.22+£242k
20193.74—

Derived from filed accounts. Not audited figures.