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Oak Home Developments Limited

08301320

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MATRIX HOUSE, CANVEY ISLAND, SS8 9DE
Incorporated 21/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alistair James Cock

director · Since 21/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Paul John Osborne

director · Since 21/11/2012

DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 12 other boards

Persons with Significant Control

Mr Paul John Osborne

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

English · England · Age 67

Matrix House, 12-16 Lionel Road, Canvey Island, SS8 9DE

Notified 01/07/2016

Mr Alistair James Cock

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 46

Matrix House, 12-16 Lionel Road, Canvey Island, SS8 9DE

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 18/11/2022Registered 24/11/2022
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 18/11/2022Registered 24/11/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2020Registered 24/11/2020Satisfied 12/12/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2020Registered 24/11/2020Satisfied 12/12/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/2020Registered 14/10/2020Satisfied 12/12/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2017Registered 26/01/2017Satisfied 19/08/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2015Registered 15/05/2015Satisfied 19/08/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2015Registered 10/04/2015Satisfied 26/09/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/02/2014Registered 01/03/2014Satisfied 23/10/2014
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/2014Registered 17/02/2014Satisfied 15/01/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/2013Registered 30/07/2013Satisfied 27/09/2014
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/07/2013Registered 11/07/2013Satisfied 19/08/2020

CompanyRankvs 8893+ SIC 41100 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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.

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 31/03/2025

Net Worth

£734k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£719k

Working capital

Current Assets

£1.3M

Current Liabilities

£581k

Fixed Assets

£14k

Debtors

£11k

0avg. employees-2

Balance Sheet

Assets less current liabilities£734k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24-£88k
20246.04+£185k
20233.12+£34k
20221.90-£770k
202112.02-£144k
20201.67-£133k
201910.92

Derived from filed accounts. Not audited figures.