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Oakbeech Investments Limited

09474167

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT F, MARSH FARM SHOPPING CENTRE THE MOAKES, LUTON, LU3 3FH
Incorporated 05/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sanjiv Manu Lalji Jagsi

director · Since 05/03/2015

DENTIST

BRITISH · UNITED KINGDOM · Age 66

Also on 25 other boards

Persons with Significant Control

Mrs Molly Mary Patel

25–50% shares
25–50% votes

British · England · Age 63

22, The Avenue, Bedford, MK45 1BP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/2015Registered 17/06/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/05/2015Registered 07/05/2015

CompanyRankvs 72766+ SIC 68209 peers
48

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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

£201k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£18k

Current Liabilities

£405k

Fixed Assets

£828k

1avg. employees

Balance Sheet

Assets less current liabilities£441k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£15k
20240.03+£20k
20230.09+£25k
20220.67+£30k
20211.52+£25k
20201.16+£19k
20190.98—

Derived from filed accounts. Not audited figures.