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Oakmill Limited

09991469

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

18 BEASTFAIR, PONTEFRACT, WF8 1AW
Incorporated 08/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Paul Maguire

secretary · Since 23/09/2016

Dr John Paul Maguire

director · Since 23/09/2016

DENTIST

BRITISH · ENGLAND · Age 44

Dr Gareth David Nichols

director · Since 23/09/2016

DENTIST

BRITISH · ENGLAND · Age 43

Persons with Significant Control

John Paul Maguire

25–50% shares

British · England · Age 44

18 Beastfair, Pontefract, WF8 1AW

Notified 23/09/2016

Dr Gareth David Nichols

25–50% shares

British · England · Age 43

18 Beastfair, Pontefract, WF8 1AW

Notified 23/09/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2017Registered 10/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2017Registered 10/04/2017

CompanyRankvs 17276+ SIC 64209 peers
44

Financial strength70th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/11/2025

Net Worth

£95k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

Current Liabilities

£160k

2avg. employees

Tax at Year End(2023)

Corp tax£13k

Director Loans(2022)

Company owes directors£8k

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£396k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£29k
2024+£16k
2023-£37k
20220.40-£9k
20210.48

Derived from filed accounts. Not audited figures.