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Oakhams Limited

09636737

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

68 WEST GATE, MANSFIELD, NG18 1RR
Incorporated 12/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Sanjeev Singh Johal

director · Since 12/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Sanjeev Singh Johal

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

68, West Gate, Mansfield, NG18 1RR

Notified 12/06/2017

CompanyRankvs 53694+ SIC 41202 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£87k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£39k

Debtors

£33k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities-£77k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£25k
20240.89-£60k
20230.95-£18k
20220.96-£15k
20211.10-£3k
20200.87-£1k
20190.88

Derived from filed accounts. Not audited figures.