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Four Oaks Capital (23) Limited

06227711

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 42 outstanding charges (-10)

Details

COLDHAYES, LISS, GU33 6LL
Incorporated 26/04/2007

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Rupert James Frederick Dale

director · Since 26/04/2007

SURVEYOR

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Mr Richard Owen Webb

director · Since 26/04/2007

ACCOUNTANT

BRITISH · SCOTLAND · Age 45

Also on 8 other boards

Mr Rupert James Frederick Dale

secretary · Since 14/06/2013

Also on 11 other boards

Persons with Significant Control

Mr Rupert James Frederick Dale

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 46

Coldhayes, Rockpits Lane, Liss, GU33 6LL

Notified 06/04/2016

Mr Richard Owen Webb

Significant control
significant-influence-or-control-as-firm

British · Scotland · Age 45

Coldhayes, Rockpits Lane, Liss, GU33 6LL

Notified 06/04/2016

Wmd Investments Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Coldhayes, Rockpits Lane, Liss, GU33 6LL

Reg: 06271639 · England · Ltd Company

Notified 18/04/2016

Charges42 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 29/04/2025Registered 29/04/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/10/2024Registered 18/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/10/2024Registered 18/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/10/2024Registered 18/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/10/2024Registered 18/10/2024
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/06/2008Registered 06/06/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/06/2008Registered 06/06/2008
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 22/01/2008Registered 05/02/2008
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 22/01/2008Registered 05/02/2008
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 22/01/2008Registered 05/02/2008
charge
outstanding

MORTGAGE EXPRESS

Created 27/09/2007Registered 29/09/2007
charge
outstanding

MORTGAGE EXPRESS

Created 27/09/2007Registered 29/09/2007
charge
outstanding

MORTGAGE EXPRESS

Created 27/09/2007Registered 29/09/2007
charge
outstanding

MORTGAGE EXPRESS

Created 27/09/2007Registered 29/09/2007
charge
outstanding

MORTGAGE EXPRESS

Created 27/09/2007Registered 29/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 29/09/2007
charge
satisfied

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 29/09/2007Satisfied 18/10/2024
charge
outstanding

MORTGAGE EXPRESS

Created 27/09/2007Registered 29/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 29/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
satisfied

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007Satisfied 18/10/2024
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
satisfied

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007Satisfied 18/10/2024
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
satisfied

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007Satisfied 18/10/2024
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 12/09/2007Registered 25/09/2007

CompanyRankvs 32666+ SIC 68100 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32666Four Oaks Capital (23) Limited
59
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.

Employees3/15 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 30/06/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£841k

Working capital

Current Assets

£36k

Current Liabilities

£877k

Fixed Assets

£6.0M

Debtors

£17k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.2M
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£5k
20230.05+£60k
20220.04+£40k
20210.09+£2.3M
20200.07+£46k
20190.03+£142k
20180.02—

Derived from filed accounts. Not audited figures.