Oakdean Construction Limited
09707270
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 28/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 30 other boards
Persons with Significant Control
Faithdean Plc
Unit 12, The Oaks, Revenge Road, Chatham, ME5 8LF
Reg: 01389235 · England And Wales · Public Limited Company
Notified 06/04/2016
CompanyRankvs 101434+ SIC 68100 peers30
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£1.4M
Annual revenue
Net Worth
-£7.4M
Balance sheet strength
Cash
£417k
Cash in the bank
Profit Before Tax
£423k
Bottom line earnings
Net Current Assets
-£7.4M
Working capital
Current Assets
£1.5M
Current Liabilities
£8.9M
Fixed Assets
£797
Debtors
£1.0M
Cost of Sales
£758k
Gross Profit
£642k
Admin Expenses
£219k
Operating Profit
£424k
Profit After Tax
£418k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£418k |
| 2024 | — | +£95k |
| 2023 | 0.27 | — |
Derived from filed accounts. Not audited figures.