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Oakwood Lodge (Newchurch) Limited

05607733

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

JESSOP HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 31/10/2005

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

Mrs Eileen Doris Howard

secretary · Since 31/10/2005

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mrs Eileen Doris Howard

director · Since 31/10/2005

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr William Ronald Howard

director · Since 31/10/2005

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mrs Eileen Doris Howard

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Oakwood Lodge, Newchurch, Burton-On-Trent, DE13 8RL

Notified 31/10/2016

Mr William Ronald Howard

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Oakwood Lodge, Newchurch, Burton-On-Trent, DE13 8RL

Notified 31/10/2016

CompanyRankvs 1726+ SIC 68100 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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 05/04/2025

Net Worth

£805k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£121k

Current Liabilities

£23k

Fixed Assets

£707k

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£6k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.17+£22k
20242.89

Derived from filed accounts. Not audited figures.