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Oast Developments Limited

05813793

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FIRST FLOOR, UNIT 4, WHITSTABLE, CT5 3FE
Incorporated 11/05/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Richard Stuart Kinderman

secretary · Since 11/05/2006

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Richard Stuart Kinderman

director · Since 11/05/2006

CARPENTER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Jane Kinderman

director · Since 20/03/2018

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Richard Stuart Kinderman

25–50% shares
25–50% votes

British · United Kingdom · Age 61

344, Princes Road, Dartford, DA1 2PX

Notified 06/04/2016

Mrs Jane Kinderman

25–50% shares
25–50% votes

British · United Kingdom · Age 55

344, Princes Road, Dartford, DA1 2PX

Notified 22/03/2018

Charges0 outstanding

charge
satisfied

UNITED TRUST BANK LIMITED

Created 05/04/2007Registered 12/04/2007Satisfied 06/09/2018
charge
satisfied

UNITED TRUST BANK LIMITED

Created 05/04/2007Registered 12/04/2007Satisfied 06/09/2018

CompanyRankvs 7129+ SIC 41201 peers
68

Financial strength53th percentile among SIC peers · 13/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7129Oast Developments Limited
64
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£5k

Balance sheet strength

Cash

£536

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£13k

Current Liabilities

£9k

Fixed Assets

£566

Debtors

£13k

2avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£5k
Signed by Mrs Jane Kinderman Mr Richard Kinderman 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£9k
20243.14+£12k
20230.55-£8k
20220.93-£25k
20212.08-£38k
20202.76+£25k
20192.88-£16k
20181.54—

Derived from filed accounts. Not audited figures.