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Oakhurst Property Limited

06864610

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

38 TY-GWYN ROAD, CARDIFF, CF23 5JG
Incorporated 31/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julie Sagoo

director · Since 31/03/2009

SOLICITOR

BRITISH · WALES · Age 57

Dr Surinder Singh Sagoo Mb Bch Mrcgp Dch

director · Since 31/03/2009

PROPERTY DEVELOPER

BRITISH · WALES · Age 56

Persons with Significant Control

Mrs Julie Sagoo

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 57

38, Ty-Gwyn Road, Cardiff, CF23 5JG

Notified 06/04/2016

Dr Surinder Singh Sagoo

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 56

38, Ty-Gwyn Road, Cardiff, CF23 5JG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/05/2020Registered 04/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2015Registered 01/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2015Registered 01/07/2015

CompanyRankvs 33217+ SIC 68209 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33217Oakhurst Property Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£594k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£81k

Current Liabilities

£269k

Fixed Assets

£905k

Debtors

£5k

3avg. employees+2

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£717k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£54k
20240.26+£55k
20230.24+£56k
20220.16+£43k
20210.10+£35k
2020—+£51k

Derived from filed accounts. Not audited figures.