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Oak Tree (Construction Design & Management) Limited

07253340

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CROWN HOUSE, LEIGH, WN7 1YE
Incorporated 13/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mrs Latifa Nazeri

director · Since 24/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mrs Latifa Nazeri (Executor)

Significant control

British · England · Age 38

Crown House, 22 Walmesley Road, Leigh, WN7 1YE

Notified 24/11/2019

Former PSCs

Estate Of Asghar Nazeri

Ceased 24/11/2019

Mr Ali Reza Tavagoh (Executor)

Ceased 02/12/2025

Mr Nicholas Leo Baxendale (Executor)

Ceased 27/04/2023

Charges1 outstanding

Charge
outstanding

SIMPLE BRIDGING SH LTD

Created 16/01/2025Registered 21/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 27/09/2022Registered 27/09/2022Satisfied 05/10/2024
Charge
satisfied

BLACKPOOL AND THE FYLDE COLLEGE

Created 11/03/2022Registered 31/03/2022Satisfied 30/06/2022
Charge
satisfied

LATIFA NAZERI · NICHOLAS BAXENDALE · ALI REZA TAVAGOH

Created 20/01/2022Registered 26/01/2022Satisfied 14/09/2022
Charge
satisfied

MRS L NAZERI · MR N L BAXENDALE

Created 30/11/2021Registered 14/12/2021Satisfied 14/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 19/04/2021Registered 29/04/2021Satisfied 22/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/03/2021Registered 25/03/2021Satisfied 11/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/03/2021Registered 18/03/2021Satisfied 11/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2018Registered 22/05/2018Satisfied 05/10/2024

CompanyRankvs 32952+ SIC 41100 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32952Oak Tree (Construction Design & Management) Limited
53
How is this score calculated?
Financial strength1/25 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 31/03/2025

Net Worth

-£556k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£5.6M

Current Liabilities

£1.2M

Fixed Assets

£15k

Debtors

£207k

0avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63-£403k
20242.59-£866k
20231.97—

Derived from filed accounts. Not audited figures.