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Oakshade Developments Limited

11151268

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

WILSON HOUSE, BOURNEMOUTH, BH1 1JN
Incorporated 16/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Brassington

director · Since 16/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 22 other boards

Mrs Angela Clark

director · Since 20/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr John Brassington

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Wilson House, 2 Lorne Park Road, Bournemouth, BH1 1JN

Notified 12/09/2023

Mrs Angela Clark

25–50% shares
25–50% votes

British · England · Age 75

Wilson House, 2 Lorne Park Road, Bournemouth, BH1 1JN

Notified 20/02/2024

Former PSCs

Mr Roger Clark

Ceased 20/02/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2021Registered 26/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2021Registered 02/03/2021

CompanyRankvs 26522+ SIC 64209 peers
40

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26522Oakshade Developments Limited
46
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£93k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£5.0M

Fixed Assets

£5.1M

Debtors

£2.5M

0avg. employees-3

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£76k
20240.51-£234k
20230.54+£112k
20220.54+£123k
20210.57+£8k
20201.01+£18k
20190.97—

Derived from filed accounts. Not audited figures.