Company Overview
Bright Oak Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 December 2008, so this is a well established company. Bright Oak Limited has been in business for 17 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Friday 27 February 2026.
Registered Address

Riverside, New Bailey Street, Salford, M3 5FS
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Companies House Data
Company NameBRIGHT OAK LIMITED
Company Number06774006
Registered Office AddressRiverside
 New Bailey Street
 M3 5FS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2008
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Jonathan Mills - Director
(British, 41 years old, born March 1985)
Appointed 15 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Mills
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 2,341
Current Assets 16,193 16,193 25,499
Creditors Due Within One Year 6,051 6,051 6,421
Working Cap 10,142 10,142 19,078
Total Assets Less Current Liabilities 10,142 10,142 21,419
Long-term Liabilities 0 0 9,528
Net Assets 10,142 10,142 11,891
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,142 10,142 11,891
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 8.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 91.6%
Creditors Due Within One Year 37.4% 37.4% 23.1%
Net Current Assets Liabilities 62.6% 62.6% 68.5%
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 62.6% 62.6% 42.7%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 62.6% 76.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.7 2.7 4.0
Solvency Ratio 2.7 2.7 1.7
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 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 16,193 16,193 27,840
Debt 6,051 6,051 15,949
Net Assets/Debt 10,142 10,142 11,891

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 presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Riverside, New Bailey Street, Manchester, M3 5FS
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Document Filings
Previous accounting period shortened from 27 February 2025 to 26 February 2025
Confirmation statement made on 22 December 2025 with no updates
Previous accounting period shortened from 28 February 2025 to 27 February 2025
Termination of appointment of Michael John Hutton as a director on 30 September 2025
Termination of appointment of Christopher Anthony Davis as a director on 31 December 2024
Confirmation statement made on 22 December 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 29/02/24
Audit exemption statement of guarantee by parent company for period ending 29/02/24
Notice of agreement to exemption from audit of accounts for period ending 29/02/24
Termination of appointment of Douglas James Watt as a director on 8 July 2024
Confirmation statement made on 22 December 2023 with no updates
Appointment of Mr Douglas James Watt as a director on 15 February 2023
Confirmation statement made on 6 April 2023 with updates
Confirmation statement made on 31 March 2023 with no updates
Previous accounting period shortened from 31 May 2023 to 28 February 2023
Cessation of Andrew Simon Graveson as a person with significant control on 15 February 2023
Notification of Moneyplus Group Limited as a person with significant control on 15 February 2023
Registered office address changed from Cardiff House Priority Business Park Barry Vale of Glamorgan CF63 2AW United Kingdom to Riverside New Bailey Street Salford M3 5FS on 31 March 2023
Appointment of Mr Jonathan Mills as a director on 15 February 2023
Appointment of Mr Michael John Hutton as a director on 15 February 2023
Appointment of Mr Christopher Anthony Davis as a director on 15 February 2023
Termination of appointment of Andrew Simon Graveson as a director on 15 February 2023
Termination of appointment of Philip John Corfield as a director on 15 February 2023
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