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Oaks Property Developments Limited

08020459

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

7 ACORN ROAD, NEWCASTLE UPON TYNE, NE2 2DJ
Incorporated 04/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Kamni Margaret Puri

secretary · Since 04/04/2012

Mr Arun Krishan Puri Mba B.Eng

director · Since 04/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Kamni Margaret Puri Ba Hons Aca

director · Since 04/04/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Om Krishan Puri

director · Since 04/04/2012

RETIRED

BRITISH · ENGLAND · Age 92

Also on 3 other boards

Persons with Significant Control

Oaks Properties Limited

75–100% shares
75–100% votes

25, Osborne Road, Newcastle Upon Tyne, NE2 2AH

Reg: 02899692 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Arun Krishan Puri

Ceased 06/04/2016

Mrs Kamni Margaret Puri

Ceased 06/04/2016

Mr Om Krishan Puri

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/06/2012Registered 21/06/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/06/2012Registered 21/06/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/06/2012Registered 08/06/2012Satisfied 12/09/2023

CompanyRankvs 20879+ SIC 41100 peers
52

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£290k

Current Liabilities

£242k

0avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£223k
202315.05+£0
202215.05+£0
202115.05+£0
202015.05+£0
201915.05

Derived from filed accounts. Not audited figures.