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High Oak Business Centres Limited

06299386

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

15-17 GENTLEMENS FIELD, WARE, SG12 0EF
Incorporated 02/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ben Nicholas Ross

director · Since 09/01/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Amy Ross

secretary · Since 31/05/2013

Persons with Significant Control

Mrs Amy Ross

25–50% shares
25–50% votes

British · England · Age 43

15-17 Gentlemens Field, Westmill Road, Ware, SG12 0EF

Notified 06/04/2016

Mr Ben Nicholas Ross

50–75% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 45

15-17, Gentleman's Field, Ware, SG12 0EF

Notified 26/07/2016

CompanyRankvs 9133+ SIC 64999 peers
58

Financial strength12th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

-£1k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£259k

Current Liabilities

£245k

Fixed Assets

£13k

Debtors

£243k

4avg. employees

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£26k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£38k
20230.82-£41k
20221.29-£10k
20211.50—

Derived from filed accounts. Not audited figures.