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Oak Homes (Kent) Ltd

13791211

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NASH HARVEY THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 09/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Deborah Ann Angel

director · Since 09/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Phillip Angel

director · Since 09/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mrs Deborah Ann Angel

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Nash Harvey, The Granary, Maidstone, ME16 9NT

Notified 09/12/2021

Mr Phillip Angel

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Nash Harvey, The Granary, Maidstone, ME16 9NT

Notified 09/12/2021

CompanyRankvs 48121+ SIC 41202 peers
42

Financial strength27th percentile among SIC peers · 7/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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48121Oak Homes (Kent) Ltd
37
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£75

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£935k

Current Liabilities

£941k

Debtors

£238

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.99
20231.00

Derived from filed accounts. Not audited figures.