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Oakhampton Estates Ltd

11329107

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

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 25/04/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Rachel Klein

secretary · Since 07/06/2018

Mrs Lili Lifsche Berger

director · Since 07/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 31 other boards

Mr Abraham Y Klein

director · Since 07/06/2018

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 263 other boards

Mr Joshua Sternlicht

director · Since 07/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 193 other boards

Persons with Significant Control

Cco Subsidiary Limited

75–100% shares
75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 06646126 · Companies House · Limited By Shares

Notified 07/06/2018

Former PSCs

Mr Mordechai Gross

Ceased 07/06/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 23/07/2018Registered 01/08/2018
Charge
outstanding

SANTANDER UK PLC

Created 23/07/2018Registered 01/08/2018

CompanyRankvs 254994+ SIC 68209 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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254994Oakhampton Estates Ltd
29
How is this score calculated?
Financial strength1/25 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.

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.

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

-£201k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£8.3M

Working capital

Current Assets

£1.1M

Current Liabilities

£9.4M

Fixed Assets

£21.6M

Debtors

£1.1M

Profit After Tax

-£301k

0avg. employees

Balance Sheet

Assets less current liabilities£13.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12+£125k
20240.07-£436k
20230.02+£294k
20220.04+£183k
20210.07-£255k
20200.07+£233k
20190.05—

Derived from filed accounts. Not audited figures.