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Oakham Homes Limited

09640645

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

21 HOLLOWGATE, ROTHERHAM, S60 2LE
Incorporated 16/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Charles Bryant

director · Since 16/06/2015

CONSTRUCTION MD

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Richard Andrew Burns

director · Since 16/06/2015

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 53

Also on 19 other boards

Mr Timothy Martin

director · Since 16/06/2015

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Adrian Yeomans

director · Since 16/06/2015

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Richard Charles Bryant

Significant control

British · England · Age 66

21 Hollowgate, Rotherham, S60 2LE

Notified 01/07/2016

Mr Richard Andrew Burns

Significant control

British · United Kingdom · Age 53

21 Hollowgate, Rotherham, S60 2LE

Notified 01/07/2016

Mr Timothy Martin

Significant control

British · England · Age 56

21 Hollowgate, Rotherham, S60 2LE

Notified 01/07/2016

Mr Adrian Yeomans

Significant control

British · England · Age 61

21 Hollowgate, Rotherham, S60 2LE

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

SUTTON SYNDICATION LIMITED

Created 18/08/2017Registered 24/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2016Registered 05/02/2016Satisfied 23/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2015Registered 30/11/2015

CompanyRankvs 822460+ SIC 68100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/06/2025

Net Worth

-£944k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£421k

Current Liabilities

£135k

Debtors

£11k

0avg. employees
Signed by Mr R Burns,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£0
20253.11+£890k
20245.36-£317k
20239.83-£161k
202217.26-£246k
202117.90-£266k
202016.47-£343k
201915.10-£284k
201823.11

Derived from filed accounts. Not audited figures.