Company Overview
Oakvale Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 June 2006, so this is a well established company. Oakvale Uk Limited has been in business for 19 years and 9 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Rockshaw House, Warwick Wold, Road, Merstham, Redhill, Surrey, RH1 3DG
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Companies House Data
Company NameOAKVALE UK LIMITED
Company Number05845147
Registered Office AddressRockshaw House, Warwick Wold
 Road, Merstham
 RH1 3DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Graham Marshall - Director
(British, 68 years old, born November 1958)
Appointed 10 June 2018
Active
Matthew Marshall - Director
(British, 37 years old, born September 1989)
Appointed 02 October 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 161,912 161,912 161,912
Current Assets 130 130 2,603
Creditors Due Within One Year 34,040 34,040 35,342
Working Cap -33,910 -33,910 -32,739
Total Assets Less Current Liabilities 128,002 128,002 129,173
Long-term Liabilities 110,000 110,000 110,000
Net Assets 18,002 18,002 19,173
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,002 18,002 19,173
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 98.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.1% 0.1% 1.6%
Current Assets 0.1% 0.1% 1.6%
Creditors Due Within One Year 21.0% 21.0% 21.5%
Net Current Assets Liabilities -20.9% -20.9% -19.9%
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 11.1% 11.1% 11.7%
Capital Employed - - -
Total Assets Less Current Liabilities 79.0% 79.0% 78.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 162,042 162,042 164,515
Debt 144,040 144,040 145,342
Net Assets/Debt 18,002 18,002 19,173
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 RH1 3DG
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REDLINE CARS LIMITED
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BEE ENVIRONMENTAL GROUP LIMITED
THE NEST WARWICK WOLD ROAD, MERSTHAM, REDHILL, SURREY, RH1 3DG
ARTHUR PROPERTY LIMITED
ROCKSHAW HOUSE, WARWICK WOLD ROAD, MERSTHAM, SURREY, RH1 3DG
Document Filings
Confirmation statement made on 14 November 2025 with no updates
Confirmation statement made on 11 June 2025 with no updates
Confirmation statement made on 11 June 2024 with no updates
Appointment of Mr Matthew Graham Marshall as a director on 2 October 2023
Confirmation statement made on 11 June 2023 with no updates
Termination of appointment of Elena Vladimirovna Midgley as a director on 5 July 2022
Confirmation statement made on 11 June 2022 with no updates
Confirmation statement made on 11 June 2021 with no updates
Confirmation statement made on 11 June 2020 with no updates
Confirmation statement made on 11 June 2019 with no updates
Confirmation statement made on 11 June 2018 with updates
Cessation of Elena Vladimirovna Midgley as a person with significant control on 10 June 2018
Appointment of Mr Graham Neil Marshall as a director on 10 June 2018
Notification of Graham Neil Marshall as a person with significant control on 10 June 2018
Termination of appointment of Graham Neil Marshall as a director on 3 April 2018
Notification of Elena Midgley as a person with significant control on 2 April 2018
Confirmation statement made on 3 April 2018 with updates

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