Company Overview
Kents Oak Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 September 1987, so this is a well established company. Kents Oak Limited has been in business for 38 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Grays, West Tytherley, Salisbury, Wiltshire, SP5 1LD
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Companies House Data
Company NameKENTS OAK LIMITED
Company Number02169239
Registered Office AddressGrays
 West Tytherley
 SP5 1LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
Lyell Fairlie - Director
(British, 81 years old, born August 1945)
Secretaries
Show Resigned
Other Company Directorships
Lyell Fairlie
ASHDENE ROMSEY MANAGEMENT COMPANY LIMITED
BELBINS INDUSTRIAL MANAGEMENT LIMITED
BROOKWOOD MANAGEMENT COMPANY LIMITED
ENDOCRINE PHARMACEUTICALS LIMITED
G.W. HARRISON (CONTRACTORS) LIMITED
GLOSTER COURT (SEGENSWORTH) LIMITED
GRAYS PROPERTIES LIMITED
MICHAEL RHODES LIMITED
QDS MANAGEMENT LIMITED
ROMFIELD DEVELOPMENTS LIMITED
ROMFIELD HOLDINGS LIMITED
WATERSIDE (HYTHE) MANAGEMENT LIMITED
WESTLINK 2000 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 23,000 23,000 23,000
Current Assets 612,552 612,552 631,095
Creditors Due Within One Year 2,470 2,470 18,663
Working Cap 610,082 610,082 612,432
Total Assets Less Current Liabilities 633,082 633,082 635,432
Long-term Liabilities 0 0 0
Net Assets 633,082 633,082 635,432
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 633,082 633,082 635,432
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 3.5%
Stocks Inventory - - -
Debtors 7.1% 7.1% 0.0%
Cash Bank In Hand 83.0% 83.0% 91.4%
Current Assets 96.4% 96.4% 96.5%
Creditors Due Within One Year 0.4% 0.4% 2.9%
Net Current Assets Liabilities 96.0% 96.0% 93.6%
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 99.6% 99.6% 97.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 248.0 248.0 33.8
Solvency Ratio 257.3 257.3 35.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 635,552 635,552 654,095
Debt 2,470 2,470 18,663
Net Assets/Debt 633,082 633,082 635,432

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around SP5 1LD
ROMFIELD HOLDINGS LIMITED
GRAYS WEST TYTHERLEY, SALISBURY, WILTSHIRE, SP5 1LD
BROOKWOOD MANAGEMENT COMPANY LIMITED
8 OAKGROVE ROAD, BISHOPSTOKE, EASTLEIGH, SP5 1LD
WESTLINK 2000 LIMITED
Grays, West Tytherley, Salisbury, Wiltshire, SP5 1LD
BELBINS INDUSTRIAL MANAGEMENT LIMITED
Grays, West Tytherley, Salisbury, Wiltshire, SP5 1LD
Document Filings
Change of details for Mr Ross Grayle Jones as a person with significant control on 27 September 2024
Change of details for Romfield Holdings Ltd as a person with significant control on 6 April 2016
Cessation of Lyell William Fairlie as a person with significant control on 6 April 2016
Notification of Romfield Holdings Ltd as a person with significant control on 6 April 2016
Notification of Ross Grayle Jones as a person with significant control on 27 September 2024
Confirmation statement made on 11 May 2025 with updates
Confirmation statement made on 11 May 2024 with updates
Termination of appointment of Grayle Reginald Jones as a director on 23 October 2023
Cessation of Grayle Reginald Jones as a person with significant control on 10 September 2023
Confirmation statement made on 11 May 2023 with no updates
Confirmation statement made on 11 May 2022 with no updates
Confirmation statement made on 11 May 2021 with no updates
Confirmation statement made on 11 May 2020 with no updates
Confirmation statement made on 11 May 2019 with no updates
Satisfaction of charge 021692390020 in full
Confirmation statement made on 11 May 2018 with no updates
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