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Oakdell Investments Limited

09043257

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GRADISCA, STANMORE, HA7 4JN
Incorporated 16/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Santdeep Harilal Paun

director · Since 15/12/2014

CONSULTANT SURGEON

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Santdeep Harilal Paun

25–50% shares
25–50% votes

British · England · Age 58

Gradisca, Knights Road, Stanmore, HA7 4JN

Notified 06/04/2016

Mrs Rina Paun

25–50% shares
25–50% votes

British · England · Age 59

Gradisca, Knights Road, Stanmore, HA7 4JN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 03/10/2014Registered 16/10/2014
Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 03/10/2014Registered 16/10/2014

CompanyRankvs 112923+ SIC 68209 peers
40

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2024

Net Worth

£41k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£150k

Current Liabilities

£411k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£145k
20230.34+£39k
2022+£42k
2021+£37k
2020+£36k
20191.32+£23k
20181.81

Derived from filed accounts. Not audited figures.