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Oak Croft Developments Limited

06089903

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ST MARIES FURLONG 15 HALE ROAD, AYLESBURY, HP22 6NE
Incorporated 07/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Denise Tompkins

secretary · Since 07/02/2007

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Denise Tompkins

director · Since 07/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Mark William Tompkins

director · Since 07/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Mark William Tompkins

25–50% shares

British · England · Age 56

St Maries Furlong, 15 Hale Road, Aylesbury, HP22 6NE

Notified 07/02/2017

Mrs Denise Tompkins

25–50% shares

British · United Kingdom · Age 56

St Maries Furlong, 15 Hale Road, Aylesbury, HP22 6NE

Notified 07/02/2017

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/07/2008Registered 31/07/2008
charge
outstanding

HSBC BANK PLC

Created 12/11/2007Registered 20/11/2007
charge
outstanding

HSBC BANK PLC

Created 12/11/2007Registered 20/11/2007

CompanyRankvs 38862+ SIC 82990 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38862Oak Croft Developments Limited
66
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.

Employees10/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£870k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£511k

Working capital

Current Assets

£298k

Current Liabilities

£808k

Fixed Assets

£1.4M

Debtors

£126k

2avg. employees

Balance Sheet

Assets less current liabilities£870k
Signed by M Tompkins 25th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£137k
20240.26+£145k
20230.16+£114k
20220.19+£55k
20214.05+£6k
202047.20+£10k
201934.25—

Derived from filed accounts. Not audited figures.