Company Overview
Brian Oakley Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 September 1984, so this is a well established company. Brian Oakley Limited has been in business for 41 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

3 Preston Parade, Seasalter, Whitstable, CT5 4AA
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Companies House Data
Company NameBRIAN OAKLEY LIMITED
Company Number01849763
Registered Office Address3 Preston Parade
 Seasalter
 CT5 4AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Andrew Oakley - Director
(British, 65 years old, born July 1961)
Appointed 01 April 2003
 Active
Ian Oakley - Director
(British, 63 years old, born May 1963)
Appointed 01 April 2003
 Active
Marie Oakley - Director
(British, 44 years old, born January 1982)
Appointed 01 April 2003
 Active
Secretaries
Show Resigned
Gillian Oakley - Secretary
(British)
Appointed 01 April 2003
 Active
Other Company Directorships
Andrew Oakley
A OK ESTATE AGENTS LTD
AOAKLEY PROPERTY SERVICES LTD
ERMINE POINT (MANAGEMENT) LIMITED
GROVEFIELD INVESTMENTS LTD
HIGH CROSS CANOPIES LTD.
HIGH CROSS STEEL STRUCTURES LIMITED
LAMBOURN HORSEBOXES LIMITED
OAKLEY COACHBUILDERS LIMITED
OAKLEY EQUESTRIAN CLOTHING LTD
OAKLEY HOLDINGS LIMITED
OAKLEY HORSE BOXES LIMITED
OAKLEY HORSEBOX AND COACH BUILDERS LTD
OAKLEY OVERLAND LTD
PLANTDRIVE DEVELOPMENT LIMITED
PLANTDRIVE LIMITED
Ian Oakley
ERMINE POINT (MANAGEMENT) LIMITED
I OK TRADING LIMITED
IOAKLEY PROPERTY AGENT LTD
OAKLEY CONSULTING LTD
OAKLEY HOLDINGS LIMITED
PLANTDRIVE DEVELOPMENT LIMITED
PLANTDRIVE LIMITED
Marie Oakley
M OK PROPERTY SERVICES LIMITED
OAKLEY EQUUS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 7,648,442 7,648,442 7,569,341
Current Assets 2,440,448 2,440,448 2,202,436
Creditors Due Within One Year 459,469 459,469 464,310
Working Cap 1,980,979 1,980,979 1,738,126
Total Assets Less Current Liabilities 9,629,421 9,629,421 9,307,467
Long-term Liabilities 940,320 940,320 996,000
Net Assets 8,689,101 8,689,101 8,311,467
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,689,101 8,689,101 8,311,467
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 75.8% 75.8% 77.5%
Stocks Inventory - - -
Debtors 2.8% 2.8% 12.6%
Cash Bank In Hand 9.7% 9.7% 10.0%
Current Assets 24.2% 24.2% 22.5%
Creditors Due Within One Year 4.6% 4.6% 4.8%
Net Current Assets Liabilities 19.6% 19.6% 17.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.1% 86.1% 85.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 5.3 5.3 4.7
Solvency Ratio 7.2 7.2 6.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 10,088,890 10,088,890 9,771,777
Debt 1,399,789 1,399,789 1,460,310
Net Assets/Debt 8,689,101 8,689,101 8,311,467

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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DAI4 FILMS LLP
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A OK ESTATE AGENTS LTD
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I OK TRADING LIMITED
3 Preston Parade, Seasalter, Whitstable, Kent, CT5 4AA
Document Filings
Confirmation statement made on 29 April 2025 with no updates
Secretary's details changed for Gillian Christina Oakley on 5 May 2025
Secretary's details changed for Gillian Christina Oakley on 5 May 2025
Director's details changed for Mr Ian Richard Oakley on 7 May 2025
Termination of appointment of Charles Alexander Oakley as a director on 18 December 2024
Confirmation statement made on 29 April 2024 with no updates
Secretary's details changed for Gillian Christina Oakley on 1 March 2024
Registered office address changed from 45 the Gardens London SE22 9QQ to 3 Preston Parade Seasalter Whitstable CT5 4AA on 22 January 2024
Confirmation statement made on 29 April 2023 with no updates
Confirmation statement made on 29 April 2022 with updates
Confirmation statement made on 29 April 2021 with no updates
Confirmation statement made on 29 April 2020 with no updates
Confirmation statement made on 29 April 2019 with no updates
Termination of appointment of Richard Chancellor Male as a director on 6 March 2019
Confirmation statement made on 31 May 2018 with no updates
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Satisfaction of charge 2 in full
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