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Oakhilltoday Ltd

09884230

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 ELSTREE WAY, BOREHAMWOOD, WD6 1RN
Incorporated 23/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John James Reddington

director · Since 23/11/2015

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Also on 61 other boards

Persons with Significant Control

Mr John James Reddington

75–100% shares

Irish · United Kingdom · Age 53

4, Elstree Way, Borehamwood, WD6 1RN

Notified 06/04/2016

CompanyRankvs 22609+ SIC 68209 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 35.07× · 20/20
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 strength20/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£104k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£165k

Current Liabilities

£5k

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£979k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202435.07+£10k
202329.70+£26k
202117.80+£14k
202015.49+£14k
201912.78+£14k
20184.98

Derived from filed accounts. Not audited figures.