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Oakyard Developments (Midco) Limited

14190175

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

12-13 LANSDOWNE TERRACE, NEWCASTLE UPON TYNE, NE3 1HN
Incorporated 23/06/2022

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Richard Cruddas Bennicke Lanyon

director · Since 17/04/2025

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 22 other boards

Persons with Significant Control

Oakyard (Midco) Top Limited

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

Rotterdam House, 116 Quayside, Newcastle Upon Tyne, NE1 3DY

Reg: 14261320 · Companies House · Private Company Limited By Shares

Notified 16/08/2022

Former PSCs

Oakyard Developments Limited

Ceased 16/08/2022

Charges3 outstanding

Charge
outstanding

MIDOS GC LIMITED

Created 11/06/2024Registered 13/06/2024
Charge
outstanding

BROADWICK CAPITAL LIMITED

Created 24/11/2022Registered 29/11/2022
Charge
outstanding

MIDOS GC LIMITED

Created 17/08/2022Registered 18/08/2022

CompanyRankvs 47512+ SIC 41100 peers
35

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 321.81× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

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 31/12/2024

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£12k

Debtors

£3.9M

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M

EstimatesDerived

YearCurrent RatioImplied Profit
2024321.81-£4k
2023431.44-£4k
2022241.09

Derived from filed accounts. Not audited figures.