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Oak Cl Holdings Limited

13998786

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 2, LDH HOUSE, ST. IVES, PE27 4AA
Incorporated 23/03/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael James Patton

director · Since 23/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Mr Idris Huw Mortifee Davies

director · Since 04/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Bernardus Johannes Arnoldus Van Schriek

director · Since 04/05/2022

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 60

Also on 3 other boards

Mr Daniel Paul Andrew Vinson

director · Since 04/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Oak Cg Limited

75–100% shares
75–100% votes

Suite 2, Ldh House, Parsons Green, St. Ives, PE27 4AA

Reg: 13798219 · England And Wales · Limited Company

Notified 10/06/2025

Former PSCs

Mr Michael James Patton

Ceased 04/05/2022

Oakfield Capital Iii Lp

Ceased 10/06/2025

CompanyRankvs 30768+ SIC 64209 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 492.76× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity4/15 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

-£196k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£402k

Current Liabilities

£815

Fixed Assets

£493k

0avg. employees

Balance Sheet

Assets less current liabilities£894k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024492.76-£153k
20234.62-£222k
202266.31

Derived from filed accounts. Not audited figures.