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Oal Holdings Limited

10061112

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 6 MINTON BUSINESS CENTRE MAIN ROAD, NORTHAMPTON, NN4 8HJ
Incorporated 14/03/2016

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Terry Junior Joseph Dorney

director · Since 14/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Terry Junior Joseph Dorney

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

British · England · Age 42

Unit 6 Minton Business Centre, Main Road, Northampton, NN4 8HJ

Notified 06/04/2016

Former PSCs

Mr Michael Palmer

Ceased 13/08/2021

Mrs Annmarie Palmer

Ceased 13/08/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/06/2025Registered 17/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2022Registered 15/08/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2022Registered 21/07/2022

CompanyRankvs 3990+ SIC 64209 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£887k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£253k

Current Liabilities

£216k

Fixed Assets

£2.4M

3avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£11k
20230.34+£191k
20220.31-£43k
20211.00+£0
2019+£0

Derived from filed accounts. Not audited figures.