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Oakmere Contract Services Ltd

07981627

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 20 UPMINSTER TRADING PARK, UPMINSTER, RM14 3PJ
Incorporated 08/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Simon Alan Haynes

director · Since 14/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 17 other boards

Mr Jason Mcilfatrick

director · Since 06/01/2017

CONTRACT DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Simon Alan Haynes

75–100% shares
75–100% votes

British · England · Age 48

Unit 20 Upminster Trading Park, Warley Street, Upminster, RM14 3PJ

Notified 19/03/2020

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 18/03/2021Registered 19/03/2021
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 15/07/2020Registered 16/07/2020
Charge
outstanding

PCF BANK LIMITED

Created 04/05/2018Registered 09/05/2018

CompanyRankvs 9356+ SIC 43999 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9356Oakmere Contract Services Ltd
69
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.

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/03/2025

Net Worth

£583k

Balance sheet strength

Cash

£142

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.6M

Fixed Assets

£999k

Debtors

£1.6M

15avg. employees+2

Tax at Year End

Corp tax£17k

Director Loans(2018)

Company owes directors£363

Balance Sheet

Assets less current liabilities£615k
Signed by Mr Simon Haynes 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85+£336k—
20240.86+£191k—
20230.99-£105k—
20221.06+£20k£5.4M
20211.16+£41k£5.4M
20200.98-£41k£3.5M
20191.06+£46k£8.4M
20181.08—£1.9M

Derived from filed accounts. Not audited figures.