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Oakville Warehousing Limited

08733390

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19/20 REGENT STREET, GREAT YARMOUTH, NR30 1RL
Incorporated 15/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Carl Pembroke

director · Since 15/10/2013

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Terence Nicholas Philpot

director · Since 15/10/2013

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Persons with Significant Control

Oakville Homes Limited

75–100% shares
75–100% votes
Appoint directors

19/20, Regent Street, Great Yarmouth, NR30 1RL

Reg: 05202576 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2019Registered 25/09/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2014Registered 17/01/2014Satisfied 04/10/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2013Registered 27/12/2013Satisfied 04/10/2019

CompanyRankvs 10394+ SIC 68209 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10394Oakville Warehousing Limited
81
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 31/01/2025

Net Worth

£288k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£894k

Current Liabilities

£335k

2avg. employees

Balance Sheet

Assets less current liabilities£563k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£6k
202442.11+£6k
202317.68+£16k
20228.84+£17k
20213.78+£32k
20202.04—

Derived from filed accounts. Not audited figures.