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Oakenstone Developments Ltd

08793892

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 GREENBANK, MATLOCK, DE4 3NU
Incorporated 28/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Henry John Probert

director · Since 28/11/2013

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Ms Elizabeth Anne Watt

director · Since 01/04/2014

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Michael James Probert

75–100% shares

British · Wales · Age 94

2, Greenbank, Matlock, DE4 3NU

Notified 06/04/2016

CompanyRankvs 3787+ SIC 41100 peers
81

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.16× · 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 strength20/25 pts

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

Employees13/15 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 30/11/2025

Net Worth

£109k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£202k

Current Liabilities

£93k

3avg. employees+1

Tax at Year End(2023)

Corp tax£646

Director Loans

Company owes directors£93k

Balance Sheet

Assets less current liabilities£109k
Signed by Mr James Probert 14th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£57k
20241.55-£230
20231.56—

Derived from filed accounts. Not audited figures.