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Oak Red Limited

05714304

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

12 LOW GREEN, RAWDON, WEST YORKSHIRE, LS19 6HB
Incorporated 20/02/2006

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 Louisa Marjorie Helliwell

director · Since 20/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Louisa Marjorie Helliwell

75–100% shares

British · United Kingdom · Age 55

12 Low Green, Rawdon, West Yorkshire, LS19 6HB

Notified 20/02/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/02/2007Registered 07/03/2007
charge
satisfied

HSBC BANK PLC

Created 31/03/2006Registered 05/04/2006Satisfied 04/08/2007
charge
outstanding

HSBC BANK PLC

Created 03/04/2006Registered 05/04/2006

CompanyRankvs 26541+ SIC 68100 peers
56

Financial strength67th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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 28/02/2023

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£211k

Current Liabilities

£122k

0avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.74+£5k
20221.70+£4k
20211.70+£1k
20201.71-£199
20191.78

Derived from filed accounts. Not audited figures.