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Oakworth Homes Limited

05794976

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 ORGREAVE CLOSE, SHEFFIELD, S13 9NP
Incorporated 25/04/2006

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

32990
Other manufacturing
41202
Construction of domestic buildings

Officers

Mr John David Capper

director · Since 25/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Mr John David Capper

75–100% shares

British · United Kingdom · Age 56

8, Orgreave Close, Sheffield, S13 9NP

Notified 06/04/2016

Former PSCs

Mr Christopher John Rea

Ceased 02/04/2026

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/05/2011Registered 27/05/2011
charge
satisfied

HSBC BANK PLC

Created 13/10/2006Registered 24/10/2006Satisfied 01/10/2013
charge
outstanding

HSBC BANK PLC

Created 27/09/2006Registered 29/09/2006

CompanyRankvs 8574+ SIC 32990 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8574Oakworth Homes Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

-£137k

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£896k

Current Liabilities

£913k

Fixed Assets

£299k

Debtors

£487k

44avg. employees+2

Tax at Year End(2021)

Corp tax£16k

Balance Sheet

Assets less current liabilities£282k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£97k
20250.86-£488k
20240.98-£859k
20231.84-£16k
20221.90+£258k
20211.98+£64k
20201.95—

Derived from filed accounts. Not audited figures.