Oakbrook Limited
09660021
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 14/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 14 other boards
Persons with Significant Control
Knights Place Farm Ltd
41, High Street, Rochester, ME1 1LN
Reg: 04855171 · England · Limited
Notified 25/01/2024
Former PSCs
Ms Maria Perry
Ceased 14/06/2018
Mr Mark Alexander Lucas
Ceased 25/01/2024
Charges1 outstanding
ASHBYHILL LIMITED
CompanyRankvs 93237+ SIC 70229 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£67k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£197k
Current Liabilities
£267k
Fixed Assets
£138k
Debtors
£193k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£653 |
| 2024 | 1.50 | +£407 |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.