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Oakes Energy Services Ltd

06434382

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

VENTER BUILDING, HOUGHTON LE SPRING, DH4 5RA
Incorporated 22/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Kevin Brown

director · Since 15/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 26 other boards

Timo Tauber

director · Since 19/01/2022

MANAGER

GERMAN · GERMANY · Age 46

Also on 3 other boards

Mr Philip Pallister

director · Since 15/02/2022

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Phs Home Solutions Ltd

75–100% shares
75–100% votes

Pacifica House, Mandarin Road, Houghton Le Spring, DH4 5RA

Reg: 04966472 · England And Wales - Companies House · Company Limited By Shares

Notified 23/12/2019

Former PSCs

Mr Jason Oakes

Ceased 23/12/2019

Mr Derek Dowson

Ceased 23/12/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/02/2020Registered 17/02/2020
Charge
satisfied

PACIFICA GROUP LIMITED

Created 01/05/2018Registered 08/05/2018Satisfied 06/03/2020

CompanyRankvs 271210+ SIC 43220 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27121Oakes Energy Services Ltd
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/05/2019

Net Worth

-£266k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£827k

Current Liabilities

£1.1M

Fixed Assets

£22k

Debtors

£770k

16avg. employees-1

Balance Sheet

Assets less current liabilities-£266k
Signed by 06434382 2018-06-01 2019-05-31 06434382 2019-05-31 06434382 bus:OrdinaryShareClass1 2019-05-31 06434382 core:RetainedEarPrepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent RatioImplied Profit
20190.74-£239k
20180.94—

Derived from filed accounts. Not audited figures.