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Oakleys Professional Limited

10489457

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 ST OWEN STREET, HEREFORD, HR1 2PL
Incorporated 21/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Elizabeth Jane Helm-Hicks

director · Since 21/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Stephen Robert Hicks

director · Since 21/11/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Stephen Robert Hicks

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

14, St Owen Street, Hereford, HR1 2PL

Notified 21/11/2016

Mrs Elizabeth Jane Helm-Hicks

25–50% shares
25–50% votes

British · United Kingdom · Age 50

16, St Owen Street, Hereford, HR1 2PL

Notified 08/05/2026

CompanyRankvs 5366+ SIC 69201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£464k

Current Liabilities

£263k

Fixed Assets

£897k

Debtors

£116k

8avg. employees

Tax at Year End(2024)

Dividends paid-£490k

Balance Sheet

Intangible assets£643k
Assets less current liabilities£1.1M
Signed by 10489457 2024-05-01 2025-04-30 10489457 2025-04-30 10489457 bus:OrdinaryShareClass2 bus:OtherShareType 2025-04-30 104894Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£110k
20241.67-£262k
20233.37-£68k
20223.33+£117k
20213.07+£67k
20203.02+£217k
20192.02

Derived from filed accounts. Not audited figures.