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Oakland Hill Park Home Estate Limited

09161283

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 SWAN STREET, ALCESTER, B49 5DP
Incorporated 05/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Perry Grace Southall

director · Since 26/04/2017

NONE

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Ftc Holdings Limited

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

92 Park Street, Camberley, GU15 3NY

Reg: 10423308 · Companies House · Private Limited Company

Notified 26/04/2017

Former PSCs

Baslow Holdings Developments Limited

Ceased 26/04/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/07/2017Registered 24/07/2017
Charge
outstanding

HSBC BANK PLC

Created 26/04/2017Registered 27/04/2017
Charge
satisfied

HSBC BANK PLC

Created 03/03/2016Registered 07/03/2016Satisfied 12/09/2020
Charge
satisfied

HSBC BANK PLC

Created 03/03/2016Registered 07/03/2016Satisfied 12/09/2020
Charge
satisfied

HSBC BANK PLC

Created 27/03/2015Registered 11/04/2015Satisfied 12/09/2020
Charge
satisfied

HSBC BANK PLC

Created 04/12/2014Registered 08/12/2014Satisfied 12/09/2020
Charge
satisfied

HSBC BANK PLC

Created 04/12/2014Registered 08/12/2014Satisfied 12/09/2020

CompanyRankvs 2780+ SIC 55900 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 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 strength24/25 pts

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

Employees8/15 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 30/04/2025

Net Worth

£940k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£9k

Current Liabilities

£1.3M

Fixed Assets

£2.3M

Debtors

£411

Profit After Tax

£67k

1avg. employees

Tax at Year End

Corp tax£24k
Dividends paid£38k

Balance Sheet

Assets less current liabilities£994k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£69k
20240.00+£29k
20230.01+£126k
20220.04+£120k
20210.05+£58k
20200.05+£85k
20190.07+£41k
20180.07

Derived from filed accounts. Not audited figures.