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Oakman Group Plc

12254114

active
Public Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ONE, BIRMINGHAM, B3 3AX
Incorporated 10/10/2019

Compliance

Last accounts

30/06/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Mark Sherratt

director · Since 02/06/2020

CEO

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Ran Oren

director · Since 13/05/2026

ISRAELI · UNITED KINGDOM · Age 55

Mr Stephen Rushworth Smith

director · Since 13/05/2026

BRITISH · UNITED KINGDOM · Age 73

Also on 149 other boards

Persons with Significant Control

Former PSCs

Mr Peter James Borg Neal

Ceased 02/06/2020

Mr Dermot Francis King

Ceased 02/06/2020

Charges2 outstanding

Charge
satisfied

BLUE WATER TRUSTEES LIMITED

Created 01/03/2024Registered 13/03/2024Satisfied 21/05/2025
Charge
outstanding

SANTANDER UK PLC

Created 25/06/2020Registered 06/07/2020
Charge
outstanding

SANTANDER UK PLC

Created 25/06/2020Registered 06/07/2020

CompanyRankvs 227190+ SIC 64209 peers
30

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

misstatement, whether due to fraud or error. In preparing the financial statements , the Directors are responsible for assessing the Group's and the parent Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Group or the parent Compa

Key FinancialsYear ending 30/06/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£436

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£5k

Current Liabilities

£17k

Debtors

£4k

Profit After Tax

-£19k

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£0
20231688.51+£560k
2022206.88+£372k
2021436.75

Derived from filed accounts. Not audited figures.