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Oakbrook Re Limited

07905746

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HELM BANK, KENDAL, LA9 7PS
Incorporated 11/01/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Chris Middlebrook

secretary · Since 11/01/2012

Mr Christopher Mark Middlebrook

director · Since 11/01/2012

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Thoren Ltd

75–100% shares

Helm Bank, Natland, Kendal, LA9 7PS

Reg: 05514958 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 23/02/2017Registered 02/03/2017Satisfied 06/12/2021
Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 13/02/2017Registered 15/02/2017Satisfied 06/12/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 07/10/2016Registered 07/10/2016
Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 07/10/2016Registered 07/10/2016Satisfied 06/12/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 18/03/2016Registered 23/03/2016Satisfied 06/12/2021

CompanyRankvs 61080+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.82× · 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 strength9/25 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.

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 30/06/2025

Net Worth

£67

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£8k

Current Liabilities

£2k

Fixed Assets

£0

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£316k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.82
20253.82
20245.05
202322.13

Derived from filed accounts. Not audited figures.