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Major Oak Design And Construction Limited

12110437

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 CHARLTON HOUSE, RIVERSIDE HOUSE RAYNESWAY, DERBY, DE21 7BF
Incorporated 18/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr David Ian Tittershill

director · Since 18/07/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Kristian Tingle

director · Since 01/02/2025

SITE MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Hannah Vasey

director · Since 01/02/2025

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Oak Holdco 1 Limited

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

5 Charleston House, Riverside House Raynesway, Derby, DE21 7BF

Notified 27/01/2026

Former PSCs

Mr David Ian Tittershill

Ceased 27/01/2026

Mr Brett Ian Pounder

Ceased 27/01/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 16/11/2022Registered 17/11/2022

CompanyRankvs 4081+ SIC 43290 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£327k

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£585k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£255k

Debtors

£507k

Profit After Tax

£96k

15avg. employees

Tax at Year End

Dividends paid£40k

Balance Sheet

Assets less current liabilities£840k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20251.50

Derived from filed accounts. Not audited figures.