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Oakwrench Holdings Ltd

13001693

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 27 outstanding charges (-10)

Details

ST BEDE'S CHAMBERS, JARROW, NE32 5AD
Incorporated 06/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alex Peter O'Toole

director · Since 06/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Ryan Michael Wood

director · Since 06/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Ryan Michael Wood

25–50% shares
25–50% votes

British · England · Age 59

1299-1301, London Road, Leigh-On-Sea, SS9 2AD

Notified 06/11/2020

Mr Alex Peter O'Toole

25–50% shares
25–50% votes

British · England · Age 34

1299-1301, London Road, Leigh-On-Sea, SS9 2AD

Notified 06/11/2020

Charges27 outstanding

Charge
outstanding

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Created 30/01/2026Registered 12/02/2026
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PARAGON BANK PLC

Created 23/01/2026Registered 27/01/2026
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outstanding

PARAGON BANK PLC

Created 24/05/2024Registered 05/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 24/05/2024Registered 05/06/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/05/2024Registered 30/05/2024
Charge
outstanding

REDWOOD BANK LIMITED

Created 24/05/2024Registered 29/05/2024
Charge
outstanding

REDWOOD BANK LIMITED

Created 24/05/2024Registered 29/05/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/03/2024Registered 21/03/2024
Charge
outstanding

REDWOOD BANK LIMITED

Created 28/02/2024Registered 07/03/2024
Charge
outstanding

REDWOOD BANK LIMITED

Created 28/02/2024Registered 05/03/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 31/01/2024Registered 02/02/2024
Charge
outstanding

PARAGON BANK PLC

Created 13/11/2023Registered 13/11/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 06/11/2023Registered 09/11/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/09/2023Registered 28/09/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 06/07/2023Registered 06/07/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/06/2023Registered 02/06/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 06/12/2022Registered 07/12/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/11/2022Registered 29/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/10/2022Registered 11/10/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/09/2022Registered 13/09/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/02/2022Registered 07/03/2022
Charge
outstanding

REDWOOD BANK LIMITED

Created 11/02/2022Registered 16/02/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/12/2021Registered 23/12/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/11/2021Registered 25/11/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/06/2021Registered 18/06/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/05/2021Registered 25/05/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/05/2021Registered 25/05/2021

CompanyRankvs 20993+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.41× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Webb & Son (Combs)Limited
90
20993Oakwrench Holdings Ltd
75
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.

Employees12/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£856k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£87k

Current Liabilities

£14k

Debtors

£62k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10.2M
Assets less current liabilities£13.5M
Signed by 13001693 2023-12-01 2024-11-30 13001693 2024-11-30 13001693 bus:OrdinaryShareClass1 2024-11-30 13001693 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.41+£998k
20231.31-£63k
202292.25-£45k
20210.10—

Derived from filed accounts. Not audited figures.