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Oakmere Homes (Kendal) Limited

09381837

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HELM BANK, KENDAL, LA9 7PS
Incorporated 09/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr. Gary Middlebrook

director · Since 09/01/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 35 other boards

Mr Alexander James Bourne

director · Since 27/02/2019

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 21 other boards

Ms Sarah Anne Simpson

secretary · Since 23/04/2025

Persons with Significant Control

Oakmere Homes Nw Ltd

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

Helm Bank, Helm Lane, Kendal, LA9 7PS

Reg: 04819284 · United Kingdom · Limited Company

Notified 02/11/2018

Former PSCs

Mr. Gary Middlebrook

Ceased 02/11/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/09/2023Registered 27/09/2023
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 16/09/2022Registered 26/09/2022Satisfied 14/09/2023
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 20/08/2018Registered 22/08/2018Satisfied 28/08/2019

CompanyRankvs 448250+ SIC 41202 peers
35

Financial strength21th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44825Oakmere Homes (Kendal) Limited
45
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£551k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.6M

Debtors

£78k

0avg. employees-3

Tax at Year End(2019)

Corp tax£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.30
20241.15
20231.03
20221.06
202115.32
20202.00
20191.05

Derived from filed accounts. Not audited figures.