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Oaktree (Kent) Limited

07243141

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

111 HIGH STREET, ROCHESTER, ME2 4TJ
Incorporated 05/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Alfred Payne

director · Since 05/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Terence Payne

director · Since 01/05/2019

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr John Alfred Payne

75–100% shares

British · England · Age 72

111, High Street, Rochester, ME2 4TJ

Notified 05/05/2017

CompanyRankvs 9661+ SIC 96090 peers
75

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£30k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£261k

Current Liabilities

£209k

Fixed Assets

£26k

Debtors

£202k

4avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25+£9k
20241.25+£3k
20231.72

Derived from filed accounts. Not audited figures.