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Oakbay Investments Limited

09593224

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT F MARSH FARM SHOPPING CENTRE, MARSH FARM, LU3 3FH
Incorporated 15/05/2015

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sanjiv Manu Lalji Jagsi

director · Since 15/05/2015

DENTIST

BRITISH · UNITED KINGDOM · Age 66

Also on 25 other boards

Persons with Significant Control

Whiteoak Investments Ltd

25–50% shares
25–50% votes

Gradisca, Knights Road, Stanmore, HA7 4JN

Notified 06/04/2016

Mr Bryan Roger Nunn

25–50% shares
25–50% votes

British · England · Age 72

9, Church Hill, Filey, YO14 0JU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2015Registered 12/10/2015Satisfied 30/06/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2015Registered 25/06/2015Satisfied 30/06/2023

CompanyRankvs 68390+ SIC 68209 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£344k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£26k

Current Liabilities

£56k

Fixed Assets

£1.6M

1avg. employees

Tax at Year End(2020)

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£51k
20231.90-£28k
20220.59+£54k
20210.46+£61k
20200.47+£48k
20191.01+£45k
20180.79

Derived from filed accounts. Not audited figures.