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Oes Group Ltd

10371856

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

RENEWABLE HOUSE QUEENSWAY NORTH, GATESHEAD, NE11 0NY
Incorporated 12/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Robert Lee Forsyth

director · Since 12/09/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Adam Edward Jackson

director · Since 25/06/2018

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Paul Alexander Campbell

director · Since 01/07/2024

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Samantha Claire Morris

director · Since 01/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Robert Lee Forsyth

25–50% shares

British · England · Age 39

Renewable House, Queensway North, Gateshead, NE11 0NY

Notified 12/09/2016

Mr Frits Roelof Verbruggen

25–50% shares

Dutch · Netherlands · Age 43

Renewable House, Queensway North, Gateshead, NE11 0NY

Notified 12/07/2019

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/12/2024Registered 27/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 10/12/2024Registered 11/12/2024
Charge
satisfied

TEES VALLEY CATALYST FUND L.P. ACTING BY WAY OF ITS GENERAL PARTNER TVUPB LIMITED, ACTING BY FW

Created 30/11/2022Registered 05/12/2022Satisfied 08/04/2024
Charge
outstanding

SANTANDER UK PLC

Created 21/11/2022Registered 22/11/2022
Charge
outstanding

SANTANDER UK PLC

Created 22/02/2022Registered 09/03/2022
Charge
outstanding

SANTANDER UK PLC

Created 22/02/2022Registered 09/03/2022
Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 17/12/2021Registered 06/01/2022Satisfied 08/04/2024

CompanyRankvs 2444+ SIC 71129 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£639k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£6.3M

Current Liabilities

£5.2M

Fixed Assets

£1.6M

Debtors

£3.8M

31avg. employees+17

Tax at Year End

Corp tax£270k

Balance Sheet

Intangible assets£80k
Bank loans & overdrafts£136k
Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£1.3M
20241.14+£436k
20231.10

Derived from filed accounts. Not audited figures.