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38 Oakridge Ltd

15165157

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

14 BRYONY ROAD, BIRMINGHAM, B29 4BU
Incorporated 26/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Kevin Field

director · Since 26/09/2023

DENTAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 51

Mrs Daniella Gause

director · Since 26/09/2023

HR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Kevin Field

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

British · United Kingdom · Age 51

14, Bryony Road, Birmingham, B29 4BU

Notified 26/09/2023

Mrs Daniella Gause

25–50% shares
25–50% votes

British · United Kingdom · Age 51

14, Bryony Road, Birmingham, B29 4BU

Notified 26/09/2023

CompanyRankvs 8174+ SIC 55209 peers
29

Financial strength26th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£5k

Current Liabilities

£359k

Fixed Assets

£355k

0avg. employees

Balance Sheet

Assets less current liabilities£604
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.