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Oakcrest Developments (Nw) Limited

10633580

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

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O WILLIAMSON CROFT (LIVERPOOL) LIMITED 1 OLD HALL STREET, LIVERPOOL, L3 9HF
Incorporated 22/02/2017

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/02/2025

Due 02/03/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Salisbury

director · Since 22/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Miss Elizabeth Talbot

director · Since 22/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Paul Salisbury

25–50% shares

British · United Kingdom · Age 70

C/O Williamson Croft (Liverpool) Limited, 1 Old Hall Street, Liverpool, L3 9HF

Notified 22/02/2017

Miss Elizabeth Talbot

25–50% shares

British · United Kingdom · Age 62

C/O Williamson Croft (Liverpool) Limited, 1 Old Hall Street, Liverpool, L3 9HF

Notified 22/02/2017

Charges2 outstanding

Charge
outstanding

I&F SECURITIES LIMITED

Created 28/07/2022Registered 02/08/2022
Charge
outstanding

I&F SECURITIES LIMITED

Created 28/07/2022Registered 02/08/2022

CompanyRankvs 37824+ SIC 41202 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37824Oakcrest Developments (Nw) Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity9/15 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 28/02/2025

Net Worth

-£275k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£1.2M

Current Liabilities

£957k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£231k
Signed by 10633580 2024-03-01 2025-02-28 10633580 2025-02-28 10633580 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
20251.21-£59k
20242.15-£120k
20231.62—
20220.95—
20210.97—
20200.95—
20190.92—

Derived from filed accounts. Not audited figures.