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Consero Oaktrees Limited

15848817

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 PARK ROAD, KINGSTON UPON THAMES, KT1 4AS
Incorporated 19/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jason Lawrence

director · Since 19/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Persons with Significant Control

Mr Charles Arthur Slaughter

25–50% shares
25–50% votes

British · England · Age 68

1, Park Road, Kingston Upon Thames, KT1 4AS

Notified 12/09/2024

Former PSCs

Mr Charles Arthur Slaughter

Ceased 12/09/2024

Mr Jason Lawrence

Ceased 12/09/2024

Consero Holdings Limited

Ceased 12/09/2024

Charges2 outstanding

Charge
satisfied

JANET GILBOY · JEREMY GILBOY

Created 15/11/2024Registered 19/11/2024Satisfied 05/03/2026
Charge
satisfied

JANET GILBOY · JEREMY GILBOY

Created 15/11/2024Registered 19/11/2024Satisfied 05/03/2026
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 24/10/2024Registered 25/10/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 24/10/2024Registered 25/10/2024

CompanyRankvs 34331+ SIC 43999 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity2 years trading (max 15) · 2/15
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.

Employees1/15 pts

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

Liquidity20/20 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.

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

-£3k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.0M

Fixed Assets

£2k

Debtors

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.40

Derived from filed accounts. Not audited figures.