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Border Oak Investments Limited

15153052

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BORDER OAK SHIPLEY BRIDGE LANE, CRAWLEY, RH10 3JL
Incorporated 21/09/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Jonathan Wilson Hales

director · Since 21/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Sharon Noelle Hales

director · Since 11/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Sharon Noelle Hales

25–50% shares

British · England · Age 56

Border Oak, Shipley Bridge Lane, Crawley, RH10 3JL

Notified 21/09/2023

Jonathan Wilson Hales

25–50% shares
75–100% votes
Appoint directors

British · England · Age 61

Border Oak, Shipley Bridge Lane, Crawley, RH10 3JL

Notified 21/09/2023

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 26/01/2026Registered 26/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2024Registered 26/09/2024Satisfied 10/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2024Registered 16/05/2024Satisfied 20/01/2026

CompanyRankvs 1067+ SIC 64304 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£283k

Balance sheet strength

Cash

£941k

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£6.6M

Current Liabilities

£11.5M

Fixed Assets

£5.2M

Debtors

£5.7M

4avg. employees+2

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£289k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£198k
20240.72

Derived from filed accounts. Not audited figures.