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Oakville (South Wales) Limited

07146960

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PANTEG FARM GRAIG ROAD, CARDIFF, CF14 0UF
Incorporated 04/02/2010

Compliance

Last accounts

31/08/2024

group

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Arun Patel

director · Since 04/02/2010

PROPERTY MANAGER

BRITISH · WALES · Age 57

Also on 3 other boards

Ms Rita Patel

director · Since 04/02/2010

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Arun Patel

25–50% shares
25–50% votes

British · Wales · Age 57

Panteg Farm, Graig Road, Cardiff, CF14 0UF

Notified 06/04/2016

Ms Rita Patel

25–50% shares
25–50% votes

British · Wales · Age 57

Panteg Farm, Graig Road, Cardiff, CF14 0UF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2025Registered 22/10/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 16/06/2021Registered 23/06/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2013Registered 29/01/2013Satisfied 06/07/2021

CompanyRankvs 7020+ SIC 64209 peers
50

Financial strength76th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
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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7020Oakville (South Wales) Limited
66
How is this score calculated?
Financial strength19/25 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 31/08/2024

Net Worth

£248k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£4.8M

Fixed Assets

£1.6M

Debtors

£2.4M

Profit After Tax

£552k

130avg. employees

Tax at Year End

Corp tax£172k
Dividends paid£140k

Balance Sheet

Assets less current liabilities£262k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.71

Derived from filed accounts. Not audited figures.