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Oakheart Chelmsford Ltd

15732236

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 3, THE OLD JOINERY, COLCHESTER, CO2 0LT
Incorporated 21/05/2024

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Daniel Kenneth Mitchell

secretary · Since 21/05/2024

Also on 10 other boards

Mr Daniel Kenneth Mitchell

director · Since 21/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 10 other boards

Mr Darrell Ashley Nevard

director · Since 21/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Persons with Significant Control

Oakheart Property Ltd

75–100% shares
75–100% votes

Unit 3, The Old Joinery, Unit 3, The Old Joinery, Colchester, CO2 0LT

Reg: 12862619 · England · Private Limited Company

Notified 21/05/2024

Former PSCs

Mr Daniel Kenneth Mitchell

Ceased 21/05/2024

CompanyRankvs 22594+ SIC 68310 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity2/15 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 31/12/2025

Net Worth

-£212k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£4k

Current Liabilities

£231k

Fixed Assets

£21k

3avg. employees

Balance Sheet

Assets less current liabilities-£206k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£163k
20240.00

Derived from filed accounts. Not audited figures.