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193 Oldfield Lane Limited

13921998

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)
  • Negative net worth (-10)

Details

91 WELBECK ROAD, BARNET, EN4 8RY
Incorporated 17/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Claire Breen

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Daniel Martin Brendon Breen

director · Since 30/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Daniel Martin Brendon Breen

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 41

7 St John's Road, Harrow, HA1 2EY

Notified 30/11/2022

Former PSCs

Thomas Paul Mohan

Ceased 30/11/2022

Charges0 outstanding

Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 28/07/2023Registered 02/08/2023Satisfied 15/09/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 28/07/2023Registered 02/08/2023Satisfied 15/09/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 11/07/2022Registered 15/07/2022Satisfied 30/09/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 11/07/2022Registered 15/07/2022Satisfied 30/09/2022

CompanyRankvs 46604+ SIC 41100 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

-£33k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£906k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.1M

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£906k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£1k
20241.20
20231.00

Derived from filed accounts. Not audited figures.