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Oakley Facilities Ltd

08237239

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

107 BRADSHAW WAY, IRCHESTER, NN29 7DW
Incorporated 02/10/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr David Hugh Kinraid

director · Since 02/10/2012

CONSULTANT

NEW ZEALANDER · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr David Hugh Kinraid

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

New Zealander · England · Age 73

107, Bradshaw Way, Irchester, NN29 7DW

Notified 01/10/2016

CompanyRankvs 3718+ SIC 47990 peers
74

Financial strength70th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£29k

Current Liabilities

£6k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by 08237239 2024-04-01 2025-03-31 08237239 2025-03-31 08237239 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55+£4k
20245.31
20233.46

Derived from filed accounts. Not audited figures.