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Oakland Bracknell Ltd

14503897

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LAMBWOOD HEIGHTS, CHIGWELL, IG7 6HX
Incorporated 24/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Joanne Lea Balmer

director · Since 24/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 26 other boards

Mr Richard Dooley

director · Since 24/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 32 other boards

Paul Patrick Donnelly

director · Since 22/05/2025

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 32 other boards

Persons with Significant Control

Oakland Propco B Limited

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

Lambwood Heights, 244 Lambourne Road, Chigwell, IG7 6HX

Reg: 13397587 · Companies House · Limited By Shares

Notified 24/11/2022

Charges2 outstanding

Charge
outstanding

SUN YAMAHA I S.A R.L.

Created 12/07/2024Registered 15/07/2024
Charge
outstanding

SUN YAMAHA I S.A R.L.

Created 08/12/2022Registered 15/12/2022

CompanyRankvs 67289+ SIC 41100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity2/20 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

-£992k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£1.6M

Current Liabilities

£5.5M

Fixed Assets

£4.7M

Debtors

£1.4M

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£810k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£884k

Derived from filed accounts. Not audited figures.