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Oak House Estates Limited

10789684

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

OBRIEN DEMOLITION DURHAM ROAD, CHESTER LE STREET, DH3 2TB
Incorporated 25/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Gordon John O'Brien

director · Since 25/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 19 other boards

Persons with Significant Control

West Estates Development Ltd

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

O'Brien Demolition, Durham Road, Chester Le Street, DH3 2TB

Reg: 11383877 · Companies House · Private Limited Company

Notified 25/06/2021

Former PSCs

Mr Gordon John O'Brien

Ceased 25/06/2021

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/06/2022Registered 23/06/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 05/07/2019Registered 16/07/2019Satisfied 11/12/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 05/07/2019Registered 15/07/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 05/07/2019Registered 15/07/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/05/2018Registered 24/05/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/05/2018Registered 24/05/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/05/2018Registered 23/05/2018

CompanyRankvs 4266+ SIC 41201 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4266Oak House Estates Limited
71
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£165k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.9M

Current Liabilities

£753k

Fixed Assets

£7.0M

1avg. employees

Balance Sheet

Assets less current liabilities£11.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.45+£0
20256.45+£114k
20242.58-£297k
20235.47+£40k
20220.97+£49k
20212.46+£181k
20200.91+£176k
20190.89-£61k
20180.22—

Derived from filed accounts. Not audited figures.