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Oakstead Business Investments Ltd

15205554

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)
  • 2 outstanding charges (-4)

Details

KEEPERS COTTAGE, DRIFFIELD, YO25 4AU
Incorporated 11/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Alexander Paul Stead

director · Since 11/10/2023

TEACHER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mrs Sophie Nicole Stead

director · Since 11/10/2023

TEACHER

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Alexander Paul Stead

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

British · England · Age 32

Keepers Cottage, Lowthorpe, Driffield, YO25 4AU

Notified 11/10/2023

Mrs Sophie Nicole Stead

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

British · England · Age 31

Keepers Cottage, Lowthorpe, Driffield, YO25 4AU

Notified 11/10/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/04/2026Registered 20/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/04/2026Registered 20/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/07/2024Registered 08/07/2024Satisfied 20/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/07/2024Registered 08/07/2024Satisfied 20/04/2026
Charge
satisfied

RALPH MORLEY · CAROL MORLEY

Created 02/07/2024Registered 08/07/2024Satisfied 23/03/2026
Charge
satisfied

FFE SPV 2 LIMITED (CO. NO. 14833449)

Created 02/07/2024Registered 03/07/2024Satisfied 07/04/2026

CompanyRankvs 6481+ SIC 88910 peers
17

Financial strength10th percentile among SIC peers · 3/25
Employees41th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

Current Liabilities

£174k

Fixed Assets

£517k

Debtors

£190

2avg. employees

Balance Sheet

Assets less current liabilities£344k
Prepared with IRIS Accounts Production