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Oaktree Renovations Ltd

08581757

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WYCK HILL LODGE WYCK HILL, CHELTENHAM, GL54 1HT
Incorporated 24/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
43390
Other building completion and finishing

Officers

Mr Andrew Cartlidge

secretary · Since 24/06/2013

Also on 1 other board

Mr Andrew Cartlidge

director · Since 24/06/2013

CARPENTER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Ryan Matthew Newhook

director · Since 24/06/2013

CARPENTER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Andrew Cartlidge

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Wyck Hill Lodge, Wyck Hill, Cheltenham, GL54 1HT

Notified 30/06/2017

Mr Ryan Matthew Newhook

25–50% shares
25–50% votes

British · England · Age 40

Wyck Hill Lodge, Wyck Hill, Cheltenham, GL54 1HT

Notified 24/09/2024

CompanyRankvs 386+ SIC 43320 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity13/15 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 30/06/2025

Net Worth

£432k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£621k

Current Liabilities

£230k

Fixed Assets

£52k

Debtors

£341k

8avg. employees

Balance Sheet

Assets less current liabilities£444k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£88k
20242.48+£19k
20232.48+£72k
20222.02+£56k
20211.67-£66k
20202.89-£33k
20191.44-£58k
20181.77

Derived from filed accounts. Not audited figures.