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Black Oak Estates Ltd

09488469

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MECHANICS HOUSE 12 CHESTER ROAD, DEESIDE, CH5 2AA
Incorporated 13/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mervyn John Davies

director · Since 13/03/2015

DIRECTOR

BRITISH · WALES · Age 75

Also on 2 other boards

Mr Phillip John Davies

director · Since 13/03/2015

DIRECTOR

BRITISH · WALES · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Mervyn Davies

25–50% shares

British · United Kingdom · Age 75

Mechanics House, 12 Chester Road, Deeside, CH5 2AA

Notified 13/03/2017

Mr Philip Davies

25–50% shares

British · United Kingdom · Age 56

Mechanics House, 12 Chester Road, Deeside, CH5 2AA

Notified 13/03/2017

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2024Registered 09/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2024Registered 09/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2017Registered 06/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2017Registered 06/09/2017

CompanyRankvs 50050+ SIC 68209 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50050Black Oak Estates Ltd
64
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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

£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

2avg. employees

Balance Sheet

Bank loans & overdrafts£356k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£91k
20240.09+£130k
20230.08+£1.4M
20220.01+£283k
20210.00+£360k
20200.01+£457k
20190.01—

Derived from filed accounts. Not audited figures.