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Oak Road Developments Limited

11669396

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

57 HIGH STREET, BOOSBECK, TS12 3AB
Incorporated 09/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Rebecca Mcnicholas

director · Since 09/11/2018

DEVELOPMENT ANALYST

BRITISH · UNITED KINGDOM · Age 37

Also on 7 other boards

Persons with Significant Control

Miss Rebecca Mcnicholas

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

British · United Kingdom · Age 37

131, Oak Road, Redcar, TS10 3RG

Notified 09/11/2018

Former PSCs

Mr Michael Mcnicholas

Ceased 15/03/2019

Mrs Helen Elizabeth Bartram

Ceased 24/04/2024

Mr Christopher John Horne

Ceased 23/04/2025

Charges7 outstanding

Charge
outstanding

SOCIAL MONEY LIMITED

Created 10/07/2024Registered 10/07/2024
Charge
outstanding

SOCIAL MONEY LIMITED

Created 10/07/2024Registered 10/07/2024
Charge
outstanding

C & M WEALTH INTERNATIONAL LTD

Created 12/12/2022Registered 15/12/2022
Charge
outstanding

C & M WEALTH INTERNATIONAL LTD

Created 12/12/2022Registered 15/12/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/11/2020Registered 04/11/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/09/2020Registered 30/09/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/02/2020Registered 13/02/2020Satisfied 21/06/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/02/2020Registered 13/02/2020Satisfied 21/06/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/10/2019Registered 21/10/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2019Registered 07/08/2019Satisfied 24/10/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2019Registered 27/07/2019Satisfied 24/10/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 14/06/2019Registered 14/06/2019Satisfied 21/06/2024

CompanyRankvs 191564+ SIC 68209 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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191564Oak Road Developments Limited
38
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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 30/11/2023

Net Worth

-£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£252k

Current Liabilities

£329k

Fixed Assets

£251k

2avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.77-£24k
20220.62-£5k
20210.45—

Derived from filed accounts. Not audited figures.