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North Oak Estates Ltd

12768903

active
Private Limited Company
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)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 ABBOTS PARK, MONKS WAY, RUNCORN, WA7 3GH
Incorporated 27/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Jamie Platt

director · Since 27/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Stuart Peter Cole

director · Since 17/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Joseph Alexander Littlewood

director · Since 17/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Robert Stuart Rae

director · Since 17/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Nviron Group Ltd

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

Unit 6 Abbots Park, Monks Way, Runcorn, WA7 3GH

Reg: 10594932 · Companies House · Limited Company

Notified 27/07/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2021Registered 31/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2021Registered 18/05/2021

CompanyRankvs 264125+ SIC 68209 peers
19

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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264125North Oak Estates Ltd
28
How is this score calculated?
Financial strength3/25 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.

Longevity6/15 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 30/09/2024

Net Worth

-£20k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£234k

Current Liabilities

£1.6M

Fixed Assets

£1.8M

Debtors

£223k

0avg. employees

Balance Sheet

Assets less current liabilities£475k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£26k
20230.55-£10k
20220.16+£50k
20210.07—

Derived from filed accounts. Not audited figures.