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M S Oakes Securities (Aldeburgh) Limited

12023864

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MELVYN STANLEY HOUSE, LOWESTOFT, NR32 3BE
Incorporated 30/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mark Oakes

director · Since 30/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Vivian Oakes

director · Since 30/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mrs Vivian Oakes

25–50% shares
25–50% votes

British · England · Age 82

Melvyn Stanley House, Mobbs Way Business Park, Lowestoft, NR32 3BE

Notified 30/05/2019

Mr Mark Oakes

Significant control

British · England · Age 59

Melvyn Stanley House, Mobbs Way Business Park, Lowestoft, NR32 3BE

Notified 28/02/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2020Registered 07/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2020Registered 06/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 02/01/2020Registered 03/01/2020Satisfied 28/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2019Registered 12/12/2019

CompanyRankvs 13657+ SIC 64209 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity7/15 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 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£921k

Working capital

Current Assets

£27k

Current Liabilities

£948k

Fixed Assets

£4.0M

Debtors

£24k

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Directors owe company£1k

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr M Oakes 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03+£0
20250.03+£8k
20240.04+£311k
20230.02£32k

Derived from filed accounts. Not audited figures.