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First Oak Ha Limited

09716666

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 04/08/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Romy Elizabeth Summerskill

director · Since 04/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Mrs Melanie Jayne Omirou

director · Since 04/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 25 other boards

Persons with Significant Control

Ms Romy Elizabeth Summerskill

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

British · United Kingdom · Age 59

1, Frederick Place, London, N8 8AF

Notified 06/04/2016

Former PSCs

Ms Romy Elizabeth Summerskill

Ceased 04/08/2017

Charges4 outstanding

Charge
outstanding

PAUL JOHN WALSH AND DENTON & CO TRUSTEES LIMITED AS TRUSTEES OF THE DENTONS SIPP P J WALSH

Created 31/05/2024Registered 03/06/2024
Charge
outstanding

BRETT HANNAH

Created 23/02/2022Registered 23/02/2022
Charge
outstanding

DENIS LONERGAN

Created 25/06/2021Registered 28/06/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 12/03/2021Registered 23/03/2021
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 12/03/2021Registered 19/03/2021Satisfied 23/03/2021

CompanyRankvs 97165+ SIC 68100 peers
31

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97165First Oak Ha Limited
40
How is this score calculated?
Financial strength10/25 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.

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.

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

£100

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£42k

Current Liabilities

£572k

Fixed Assets

£554k

Debtors

£29k

0avg. employees
Prepared with v2026.3.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07—
20250.07—
20240.05—
20230.03+£4k
20220.27-£24k
20210.00—

Derived from filed accounts. Not audited figures.