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Oates Ltd

12132592

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

FERNWOOD HOUSE FERNWOOD ROAD, NEWCASTLE UPON TYNE, NE2 1TJ
Incorporated 31/07/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Maxine Oates

director · Since 14/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Nicholas James Oates

director · Since 14/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Nicholas James Oates

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ

Notified 14/10/2019

Mrs Maxine Oates

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ

Notified 09/12/2019

Former PSCs

Muckle Director Limited

Ceased 14/10/2019

Charges7 outstanding

A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/07/2026Registered 03/07/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 24/04/2026Registered 15/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 15/05/2026Registered 15/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 24/04/2026Registered 24/04/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/12/2025Registered 16/12/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/12/2025Registered 16/12/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 10/10/2025Registered 22/10/2025
Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 19/05/2023Registered 22/05/2023Satisfied 30/07/2025

CompanyRankvs 30080+ SIC 68209 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£791k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£231k

Current Liabilities

£173k

Fixed Assets

£1.2M

Debtors

£4k

3avg. employees+3

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£31k
20240.47+£98k
202313.62—

Derived from filed accounts. Not audited figures.