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Oak Ellerton Limited

07186493

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MERLIN HOUSE, TELFORD, TF7 4QT
Incorporated 11/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Natalie Dee Bennett

secretary · Since 11/03/2010

Mr Marvin Allen Bennett

director · Since 11/03/2010

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Persons with Significant Control

Mr Marvin Allen Bennett

75–100% shares
75–100% votes

British · England · Age 56

Merlin House, Halesfield 19, Telford, TF7 4QT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 03/04/2020Registered 14/04/2020
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 03/04/2020Registered 14/04/2020
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 30/08/2019Registered 16/09/2019

CompanyRankvs 367780+ SIC 41100 peers
48

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£518k

Debtors

£984k

0avg. employees

Tax at Year End

Corp tax£515k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.82
20234.89
20200.58

Derived from filed accounts. Not audited figures.