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Oak End Limited

07897814

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

22 WYCOMBE END, BEACONSFIELD, HP9 1NB
Incorporated 05/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Andrea Reed

director · Since 05/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Charles Benjamin Reed

director · Since 05/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Charles Benjamin Reed

25–50% shares
25–50% votes

British · England · Age 63

22, Wycombe End, Buckinghamshire, HP9 1NB

Notified 06/04/2016

Mrs Andrea Reed

25–50% shares
25–50% votes

British · United Kingdom · Age 62

22, Wycombe End, Beaconsfield, HP9 1NB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 29/05/2025Registered 16/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 29/05/2025Registered 05/06/2025
Charge
satisfied

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 10/03/2020Registered 10/03/2020Satisfied 02/05/2025
Charge
satisfied

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 10/03/2020Registered 10/03/2020Satisfied 02/05/2025
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 10/03/2020Registered 10/03/2020
Charge
satisfied

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 10/03/2020Registered 10/03/2020Satisfied 02/05/2025
Charge
satisfied

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 10/03/2020Registered 10/03/2020Satisfied 02/05/2025
Charge
satisfied

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 10/03/2020Registered 10/03/2020Satisfied 02/05/2025
Charge
satisfied

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 10/03/2020Registered 10/03/2020Satisfied 02/05/2025
Charge
satisfied

PARATUS AMC LIMITED

Created 10/03/2020Registered 10/03/2020Satisfied 02/05/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 10/03/2020Registered 10/03/2020
Charge
satisfied

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 10/03/2020Registered 10/03/2020Satisfied 02/05/2025
Charge
satisfied

METRO BANK PLC

Created 20/08/2015Registered 28/08/2015Satisfied 14/03/2025
Charge
satisfied

METRO BANK PLC

Created 20/08/2015Registered 28/08/2015Satisfied 14/03/2025

CompanyRankvs 46043+ SIC 68209 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable for the sale of

Key FinancialsYear ending 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£611k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£262k

Fixed Assets

£1k

Debtors

£10k

2avg. employees

Tax at Year End(2021)

Dividends paid£40k

Director Loans

Company owes directors£2.5M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£658k
2024+£36k
20236.04-£88k
202211.56-£72k
20217.98

Derived from filed accounts. Not audited figures.