Company Overview
Old Oak Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 October 2004, so this is a well established company. Old Oak Holdings Limited has been in business for 21 years and 5 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ferguson House 15 Marylebone Road, 5Th Floor, London, NW1 5JD
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Companies House Data
Company NameOLD OAK HOLDINGS LIMITED
Company Number05248512
Registered Office AddressFerguson House 15 Marylebone Road
 5th Floor
 NW1 5JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Previous Company NameChanged Date
TOSCAFUND HOLDINGS LIMITED13 Jun 2006
Directors & Members
Show Resigned
Martin Gilbert - Director
(British, 71 years old, born July 1955)
Appointed 09 March 2020
 Active
Martin Hughes - Director
(British, 65 years old, born September 1961)
Appointed 04 October 2004
 Active
Secretaries
Show Resigned
Martin McKay - Secretary
(British)
Appointed 23 April 2009
 Active
Other Company Directorships
Martin Gilbert
ABERDEEN ASIA FOCUS PLC
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Martin Hughes
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TOSCAFUND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 44,359,086 44,359,086 44,755,472
Current Assets 116,852,140 116,852,140 149,335,458
Creditors Due Within One Year 2,018,846 2,018,846 1,720,637
Working Cap 114,833,294 114,833,294 147,614,821
Total Assets Less Current Liabilities 159,192,380 159,192,380 192,370,293
Long-term Liabilities 5,024,000 5,024,000 13,120,000
Net Assets 154,168,380 154,168,380 179,250,293
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 151,363,491 151,363,491 176,439,725
Other Reserves 2,803,889 2,803,889 2,809,568
Shareholders Funds 154,168,380 154,168,380 179,250,293
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 27.5% 27.5% 23.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 11.9% 11.9% 11.2%
Cash Bank In Hand 3.3% 3.3% 3.5%
Current Assets 72.5% 72.5% 76.9%
Creditors Due Within One Year 1.3% 1.3% 0.9%
Net Current Assets Liabilities 71.2% 71.2% 76.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.6% 95.6% 92.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 93.9% 93.9% 90.9%
Shareholder Funds 95.6% 95.6% 92.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2011 31-Dec-2010
Liquidity Ratio 57.9 57.9 86.8
Solvency Ratio 22.9 22.9 13.1
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2011 31-Dec-2010
Assets 161,211,226 161,211,226 194,090,930
Debt 7,042,846 7,042,846 14,840,637
Net Assets/Debt 154,168,380 154,168,380 179,250,293

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. The balance sheet indicates the substantial net assets of a large company. 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. The balance sheet indicates the substantial net assets of a large company. 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. The balance sheet indicates the substantial net assets of a large company. 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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Document Filings
Confirmation statement made on 4 October 2025 with no updates
Confirmation statement made on 4 October 2024 with no updates
Termination of appointment of George Ross Mathewson as a director on 15 May 2023
Termination of appointment of John Mcfarlane as a director on 31 March 2024
Termination of appointment of Michael Norman Colin Kerr-Dineen as a director on 31 March 2024
Change of details for Mr Martin Brian Hughes as a person with significant control on 6 April 2016
Current accounting period extended from 31 December 2023 to 31 March 2024
Confirmation statement made on 4 October 2023 with no updates
Confirmation statement made on 4 October 2022 with no updates
Confirmation statement made on 4 October 2021 with no updates
Director's details changed for Mr Martin James Gilbert on 6 January 2021
Director's details changed for Sir George Ross Mathewson on 6 January 2021
Director's details changed for Mr Michael Norman Colin Kerr-Dineen on 6 January 2021
Director's details changed for Mr Martin Brian Hughes on 6 January 2021
Director's details changed for Sir George Ross Mathewson on 7 December 2020
Director's details changed for Mr Michael Norman Colin Kerr-Dineen on 7 December 2020
Director's details changed for Mr Martin James Gilbert on 7 December 2020
Director's details changed for Mr Martin Brian Hughes on 7 December 2020
Secretary's details changed for Mr Martin James Mckay on 7 December 2020
Change of details for Mr Martin Brian Hughes as a person with significant control on 7 December 2020
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