Black Oak Estates Ltd
09488469
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 13/03/2015
DIRECTOR
BRITISH · WALES · Age 75
Also on 2 other boards
director · Since 13/03/2015
DIRECTOR
BRITISH · WALES · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Mervyn Davies
British · United Kingdom · Age 75
Mechanics House, 12 Chester Road, Deeside, CH5 2AA
Notified 13/03/2017
Mr Philip Davies
British · United Kingdom · Age 56
Mechanics House, 12 Chester Road, Deeside, CH5 2AA
Notified 13/03/2017
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
MECHANICS HOUSE 12 CHESTER ROAD
DEESIDE
CompanyRankvs 50266+ SIC 68209 peers54
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.9M
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
-£623k
Working capital
Current Assets
£175k
Current Liabilities
£798k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | +£91k |
| 2024 | 0.09 | +£130k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.