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Oak Gable Limited

10630443

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2 ST JOHN STREET, HEREFORD, HR1 2NB
Incorporated 21/02/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alexandra Christina Madge

director · Since 21/02/2017

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 50

Also on 1 other board

Dr Simon Nicholas Madge

director · Since 21/02/2017

CONSULTANT OPTHALMOLOGIST

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Alexandra Christina Madge

Significant control

Australian · England · Age 50

2 St John Street, Hereford, HR1 2NB

Notified 21/02/2017

Dr Simon Nicholas Madge

Significant control

British · England · Age 52

2 St John Street, Hereford, HR1 2NB

Notified 21/02/2017

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/03/2020Registered 30/04/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/08/2018Registered 16/08/2018

CompanyRankvs 74661+ SIC 68209 peers
39

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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74661Oak Gable Limited
58
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.

Employees12/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/07/2025

Net Worth

£124k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£399k

Working capital

Current Assets

£25k

Current Liabilities

£424k

Fixed Assets

£550k

Debtors

£607

2avg. employees

Balance Sheet

Assets less current liabilities£151k
Signed by Dr S Madge,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£20k
20240.05+£26k
20230.06—

Derived from filed accounts. Not audited figures.