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Oakmere Homes (Longtown) Ltd

06318340

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HELM BANK, KENDAL, LA9 7PS
Incorporated 19/07/2007

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2026

Due 01/08/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr. Gary Middlebrook

director · Since 08/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 35 other boards

Mr Alexander James Bourne

director · Since 27/02/2019

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 21 other boards

Mrs Lesley Ann Middlebrook

director · Since 02/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Ms Sarah Anne Simpson

secretary · Since 23/04/2025

Persons with Significant Control

Oakmere Homes Nw Ltd

75–100% shares
75–100% votes
Appoint directors

Helm Bank, Helm Lane, Kendal, LA9 7PS

Reg: 04819284 · Companies House · Limited Company

Notified 02/11/2018

Former PSCs

Mr. Gary Middlebrook

Ceased 02/11/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 18/11/2024Registered 20/11/2024
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/09/2023Registered 27/09/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 18/01/2023Registered 20/01/2023Satisfied 10/10/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 05/08/2022Registered 10/08/2022Satisfied 18/07/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 01/08/2022Registered 04/08/2022Satisfied 10/10/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 14/12/2021Registered 15/12/2021Satisfied 10/10/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 16/08/2021Registered 23/08/2021Satisfied 03/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 29/04/2021Registered 04/05/2021Satisfied 23/11/2023
Charge
satisfied

HOMES AND COMMUNITIES AGENCY T/A HOMES ENGLAND

Created 08/04/2021Registered 16/04/2021Satisfied 10/10/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 11/03/2021Registered 12/03/2021Satisfied 24/02/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 29/01/2021Registered 08/02/2021Satisfied 18/07/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 17/09/2020Registered 18/09/2020Satisfied 24/02/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 09/06/2020Registered 11/06/2020Satisfied 20/05/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 09/06/2020Registered 11/06/2020Satisfied 20/05/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 09/04/2020Registered 14/04/2020Satisfied 10/10/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 17/05/2019Registered 23/05/2019Satisfied 24/02/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 10/05/2019Registered 16/05/2019Satisfied 20/05/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 13/05/2019Registered 15/05/2019Satisfied 03/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 01/03/2019Registered 07/03/2019Satisfied 20/05/2021
Charge
satisfied

ALAN GEORGE BELL

Created 17/01/2019Registered 30/01/2019Satisfied 04/04/2023
Charge
satisfied

ALAN GEORGE BELL

Created 17/12/2018Registered 21/12/2018Satisfied 03/01/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/05/2017Registered 31/05/2017Satisfied 20/05/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/05/2017Registered 09/05/2017Satisfied 20/05/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2014Registered 01/04/2014Satisfied 10/10/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/12/2010Registered 16/12/2010Satisfied 10/10/2023

CompanyRankvs 3982+ SIC 41202 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 93.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3982Oakmere Homes (Longtown) Ltd
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£21.6M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£3.6M

Bottom line earnings

Net Current Assets

£24.3M

Working capital

Current Assets

£24.6M

Current Liabilities

£264k

Debtors

£9.8M

Cost of Sales

£21.3M

Admin Expenses

£1.9M

Profit After Tax

£2.7M

0avg. employees-4

Tax at Year End

Corp tax£104k

Balance Sheet

Assets less current liabilities£24.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202593.34-£1
202430.91+£4.6M
20238.95—

Derived from filed accounts. Not audited figures.