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Oakwood Group Limited

14222143

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 08/07/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathon James Ball

director · Since 08/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Persons with Significant Control

Mr Jonathon James Ball

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

British · England · Age 41

116 Duke Street, Liverpool, L1 5JW

Notified 08/07/2022

Charges2 outstanding

A registered charge
outstanding

Paragon Development Finance Limited

All present and future shares owned by oakwood group limited in cr developments (nw) limited and the related rights as set out in the charge.. For more details please refer to the instrument.

Created 29/05/2026Registered 03/06/2026
A registered charge
outstanding

Paragon Development Finance Limited

All present and future shares owned by oakwood group limited in gr developments (nw) limited and the related rights as set out in the charge. For more details please refer to the instrument.

Created 31/03/2026Registered 08/04/2026

CompanyRankvs 16708+ SIC 64209 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£245

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£780k

Current Liabilities

£531k

Debtors

£780k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47+£592k
20241.00

Derived from filed accounts. Not audited figures.