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Oaktree Associated Holdings Limited

09166202

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WILLOW HOUSE, BURY ST. EDMUNDS, IP28 7HB
Incorporated 07/08/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mrs Gloria Jean Lyes

secretary · Since 07/08/2014

Also on 3 other boards

Mr Andrew Ian Lyes

director · Since 07/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Barry William Lyes

director · Since 07/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Gloria Jean Lyes

director · Since 07/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Richard William Lyes

director · Since 07/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Barry William Lyes

Appoint directors

British · United Kingdom · Age 78

Willow House, 46 St. Andrews Street, Mildenhall, Bury St. Edmunds, IP28 7HB

Notified 06/04/2016

Mrs Gloria Jean Lyes

Appoint directors

British · United Kingdom · Age 77

Willow House, 46 St. Andrews Street, Mildenhall, Bury St. Edmunds, IP28 7HB

Notified 06/04/2016

Mr Andrew Ian Lyes

Appoint directors

British · United Kingdom · Age 53

Willow House, 46 St. Andrews Street, Mildenhall, Bury St. Edmunds, IP28 7HB

Notified 06/04/2016

Mr Richard William Lyes

Appoint directors

British · United Kingdom · Age 55

Willow House, 46 St. Andrews Street, Mildenhall, Bury St. Edmunds, IP28 7HB

Notified 06/04/2016

CompanyRankvs 391+ SIC 64202 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

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.

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.

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

£40k

Balance sheet strength

Cash

£700

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£75k

Current Liabilities

£58k

Fixed Assets

£1.2M

Debtors

£74k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20251.29+£0
20240.93+£0
20230.00

Derived from filed accounts. Not audited figures.