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Oakenwood Limited

09202943

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

LEITRIM HOUSE LITTLE PRESTON, MAIDSTONE, ME20 7NS
Incorporated 04/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

77400
Leasing of intellectual property and similar products

Officers

Ms Lyndsey Catherine Gallagher

director · Since 04/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 16 other boards

Mr Richard Patrick Gallagher

director · Since 04/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Stephen John Gallagher

director · Since 04/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Mrs Nicola Mary Sullivan

director · Since 04/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Ian Lea Perkins

secretary · Since 01/12/2019

Persons with Significant Control

Mr Ian Edward Pentecost

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 65

The Captain's House, Pembroke, Chatham, ME4 4UF

Notified 05/09/2017

Mrs Nicola Mary Sullivan

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 48

Leitrim House, Little Preston, Maidstone, ME20 7NS

Notified 05/09/2017

Mr Colin Marcus Moore

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 49

The Captain's House, Central Avenue, Chatham Maritime, ME4 4UF

Notified 11/08/2022

Former PSCs

Mr Bernard James Ferguson

Ceased 11/08/2022

Mr David Gordon Hicken

Ceased 11/08/2022

CompanyRankvs 121+ SIC 77400 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.47× · 20/20
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 strength25/25 pts

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

Employees4/15 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.

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 30/09/2024

Net Worth

£20.5M

Balance sheet strength

Cash

£10.4M

Cash in the bank

Net Current Assets

£9.8M

Working capital

Current Assets

£12.1M

Current Liabilities

£2.2M

Fixed Assets

£10.6M

Debtors

£1.6M

Profit After Tax

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£20.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.47+£2.2M
20234.33+£2.3M
20223.25+£2.3M
20213.32+£2.3M
20202.38+£2.0M
20192.98+£2.6M
20180.94

Derived from filed accounts. Not audited figures.