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Oak Property Development (South Wales) Ltd

14548084

active
Private Limited Company
wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OAK PROPERTY DEVELOPMENT (SOUTH WALES) LTD, CAERPHILLY, CF83 1EN
Incorporated 19/12/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Helen Louise Roberts

director · Since 19/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Kathryn Shears

director · Since 19/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Helen Louise Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 47

30, Herons Way, Caerphilly, CF83 1SW

Notified 19/12/2022

Mrs Kathryn Shears

25–50% shares
25–50% votes

British · United Kingdom · Age 39

30, Herons Way, Caerphilly, CF83 1SW

Notified 19/12/2022

Charges1 outstanding

Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 23/01/2023Registered 30/01/2023

CompanyRankvs 108705+ SIC 68100 peers
23

Financial strength22th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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108705Oak Property Development (South Wales) Ltd
38
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

#x2008; The accounts have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities and the Companies Act 2006.   1.2 Going concern disclosure   There are material uncertainties related to events or conditions that may cast significant doubt about the company’s ability to continue as a going concern but the go

Key FinancialsYear ending 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Fixed Assets

£84k

2avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with Taxpad

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£0
20240.68-£5k
20230.31—

Derived from filed accounts. Not audited figures.