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Great Oak Investments Limited

08598621

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 05/07/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2026

Due 19/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Anthony Morris

director · Since 05/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Daniel Charles Norman

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Gregg Andrew Reed

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr David Anthony Morris

25–50% shares
25–50% votes

British · England · Age 59

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 01/07/2016

Mr Gregg Andrew Reed

25–50% shares
25–50% votes

British · England · Age 55

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 01/04/2018

Mr Daniel Charles Norman

25–50% shares
25–50% votes

British · England · Age 51

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 01/04/2018

Charges6 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/10/2022Registered 12/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2020Registered 08/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2020Registered 08/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2018Registered 15/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2016Registered 27/01/2016
Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2016Registered 04/01/2016
Charge
satisfied

WEST ONE LOAN LIMITED

Created 24/11/2015Registered 27/11/2015Satisfied 30/09/2022

CompanyRankvs 24584+ SIC 68209 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24584Great Oak Investments Limited
73
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.

Employees9/15 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.

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.

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 31/03/2026

Net Worth

£1.7M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£31k

Current Liabilities

£24k

Fixed Assets

£4.3M

Debtors

£4k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.27+£44k
20253.45-£11k
20242.42-£79k
20230.22—

Derived from filed accounts. Not audited figures.