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Oakshade Developments (Carter'S) Ltd

14033992

active
ltd
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

Wilson House, 2 Lorne Park Road, Bournemouth, BH1 1JN
Incorporated 07/04/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr John Brassington

director · Since 07/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 22 other boards

Mrs Angela Clark

director · Since 13/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

John Brassington

director · Since 07/04/2022

British · United Kingdom · Age 75

Angela Clark

director · Since 13/03/2025

British · England · Age 75

Former

Roger Clark

director · Resigned 20/02/2024

Persons with Significant Control

Oakshade Developments Limited

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

Wilson House, 2 Lorne Park Road, Bournemouth, BH1 1JN

Reg: 11151268 · Companies House · Private Limited Company

Notified 07/04/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2022Registered 11/10/2022Satisfied 02/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2022Registered 11/10/2022Satisfied 27/03/2025

Change History

officer appointed → BRASSINGTON, John
2026-07-23
officer appointed → CLARK, Angela
2026-07-23
status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → Wilson House
2026-07-23

WILSON HOUSE

post town → Bournemouth
2026-07-23

BOURNEMOUTH

CompanyRankvs 79416+ SIC 41100 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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79416Oakshade Developments (Carter'S) Ltd
26
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.

Employees2/15 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.

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 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Debtors

£16k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£1k
20241.41-£25k
20231.36—

Derived from filed accounts. Not audited figures.