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Oakley Lorien Limited

07634476

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45 GREEN FARM ROAD, NEWPORT PAGNELL, MK16 0JY
Incorporated 16/05/2011

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 18/08/2026

Due 01/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Derek Patrick O'Neill

director · Since 16/05/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mrs Karen O'Neill

director · Since 30/08/2013

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Derek Patrick O'Neill

50–75% votes

British · England · Age 63

45, Green Farm Road, Newport Pagnell, MK16 0JY

Notified 19/05/2016

Mrs Karen O'Neill

25–50% shares

British · United Kingdom · Age 60

17, The Green, Milton Keynes, MK6 3BE

Notified 22/06/2026

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 14/12/2017Registered 21/12/2017Satisfied 26/10/2024
Charge
satisfied

DUDLEY BUILDING SOCIETY

Created 30/07/2015Registered 08/08/2015Satisfied 26/10/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 30/07/2015Registered 31/07/2015Satisfied 26/10/2024
Charge
satisfied

DUDLEY BUILDING SOCIETY

Created 29/01/2015Registered 05/02/2015Satisfied 26/10/2024
Charge
satisfied

DUDLEY BUILDING SOCIETY

Created 12/12/2014Registered 13/12/2014Satisfied 26/10/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 03/09/2014Registered 10/09/2014Satisfied 26/10/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 29/08/2014Registered 02/09/2014Satisfied 26/10/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 28/02/2014Registered 06/03/2014Satisfied 26/10/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 27/02/2014Registered 28/02/2014Satisfied 26/10/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 20/11/2013Registered 21/11/2013Satisfied 26/10/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 20/11/2013Registered 21/11/2013Satisfied 26/10/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 20/11/2013Registered 21/11/2013Satisfied 26/10/2024

CompanyRankvs 31162+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/05/2026

Net Worth

£11.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£11.0M

Current Liabilities

£6.3M

Fixed Assets

£6.5M

Debtors

£9.3M

0avg. employees

Balance Sheet

Assets less current liabilities£11.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.75+£2.3M
2025141.02+£774k
20248.40-£173k
2023132.99—

Derived from filed accounts. Not audited figures.