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Oakmere Group Limited

09587789

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

UNIT 20 UPMINSTER TRADING PARK, UPMINSTER, RM14 3PJ
Incorporated 13/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon Alan Haynes

director · Since 13/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 17 other boards

Persons with Significant Control

Mr Simon Alan Haynes

75–100% shares

British · England · Age 48

Unit 20 Upminster Trading Park, Warley Street, Upminster, RM14 3PJ

Notified 28/04/2019

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 18/03/2021Registered 19/03/2021

CompanyRankvs 18195+ SIC 64209 peers
43

Financial strength65th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 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 strength16/25 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 31/05/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£6k

Current Liabilities

£42k

Fixed Assets

£38k

1avg. employees

Tax at Year End(2022)

Corp tax£740
VAT£1k

Director Loans(2022)

Directors owe company£2k

Balance Sheet

Assets less current liabilities£31k
Signed by Mr Simon Haynes 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15+£0
20250.15+£36k
20240.17+£166
20231.09+£18k
20220.84-£9k£28k
20211.47
20205.87
20192.55
20184.22

Derived from filed accounts. Not audited figures.