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Oast House Projects Ltd

11667077

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

28 WILTON ROAD, BEXHILL ON SEA, TN40 1EZ
Incorporated 08/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David John Waller

director · Since 08/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Eileen Patricia Waller

director · Since 08/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Mr David John Waller

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 08/11/2018

Mrs Eileen Patricia Waller

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 08/11/2018

CompanyRankvs 9251+ SIC 41100 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9251Oast House Projects Ltd
73
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover represents sales of building services excluding

Key FinancialsYear ending 31/03/2025

Net Worth

£169k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£190k

Current Liabilities

£30k

Fixed Assets

£24k

Debtors

£188k

2avg. employees

Tax at Year End(2024)

VAT£5k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£184k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.30-£10k—
202410.71-£14k£97k
202331.45-£30k£103k
20223.30+£234k£95k
20211.41-£9k—
2020137.73——

Derived from filed accounts. Not audited figures.