North Oak Holdings Limited
06455479
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 07/01/2008
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 32 other boards
Persons with Significant Control
Mr Jonathan Hickton
British · England · Age 49
The Estate Office, Thorngrove, Worcester, WR2 6NP
Notified 06/04/2016
Charges1 outstanding
LEE TURNER · JANE HICKTON · JOHNATHAN HICKTON · BARNETT WADDINGHAM TRUSTEES LIMITED
CompanyRankvs 651+ SIC 68100 peers79
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£963k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£952k
Working capital
Current Assets
£1.6M
Current Liabilities
£629k
Fixed Assets
£30k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.51 | -£133k |
| 2024 | 2.53 | -£37k |
| 2023 | 2.70 | -£149k |
| 2022 | 4.73 | -£163k |
| 2021 | 6.27 | -£47k |
| 2020 | 18.84 | +£59k |
| 2019 | 28.67 | — |
Derived from filed accounts. Not audited figures.