Company Overview
Oakbay Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 May 2015, so this is a well established company. Oakbay Investments Limited has been in business for 10 years and 10 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit F Marsh Farm Shopping Centre, The Moakes, Marsh Farm, Luton, LU3 3FH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameOAKBAY INVESTMENTS LIMITED
Company Number09593224
Registered Office AddressUnit F Marsh Farm Shopping Centre
 The Moakes
 LU3 3FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Sanjiv Jagsi - Director
(British, 66 years old, born February 1960)
Appointed 15 May 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sanjiv Jagsi
AMAR ENTERPRISES LIMITED
BAYHILL (PHARMA) INVESTMENTS LIMITED
BAYHILL INVESTMENTS LIMITED
BIRCHOAK INVESTMENTS LIMITED
BRIGHTOAK INVESTMENTS LTD
CEDARPINE INVESTMENTS LIMITED
COSTAR INVESTMENTS LIMITED
CRESTOAK INVESTMENTS LIMITED
CRESTOAK MEDICAL INVESTMENTS LTD
ELMCROFT INVESTMENTS LIMITED
FIRTREE INVESTMENTS LIMITED
GOLDENOAK INVESTMENTS LIMITED
LARCHDALE INVESTMENTS LIMITED
MAPLEBROOK INVESTMENTS LIMITED
NLDP LIMITED
OAKBEECH INVESTMENTS LIMITED
OAKBROOKE INVESTMENTS LIMITED
OAKDEANE INVESTMENTS LIMITED
OAKDEANE PROPERTY INVESTMENTS LIMITED
OAKVIEW INVESTMENTS LIMITED
PINECREST INVESTMENTS LTD
PINEDALE INVESTMENTS LTD
PINEOAK INVESTMENTS LTD
RIVERBEECH INVESTMENTS LTD
RIVERBIRCH INVESTMENTS LIMITED
RIVERPINE INVESTMENTS LTD
SAAR INVESTMENTS LTD
SEAOAK INVESTMENTS LIMITED
SILVERBIRCHE INVESTMENTS LIMITED
SOW INVESTMENTS LIMITED
STARTEC INVESTMENTS LIMITED
WHITEOAK INVESTMENTS LIMITED
WILLOWDALE INVESTMENTS LIMITED
XANTARIS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,623,412 1,623,412 1,645,122
Current Assets 70,934 70,934 44,168
Creditors Due Within One Year 119,933 119,933 95,228
Working Cap -48,999 -48,999 -51,060
Total Assets Less Current Liabilities 1,574,413 1,574,413 1,594,062
Long-term Liabilities 1,253,690 1,253,690 1,327,001
Net Assets 320,723 320,723 267,061
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 320,723 320,723 267,061
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 95.8% 95.8% 97.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.2% 4.2% 2.6%
Creditors Due Within One Year 7.1% 7.1% 5.6%
Net Current Assets Liabilities -2.9% -2.9% -3.0%
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 18.9% 18.9% 15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 92.9% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,694,346 1,694,346 1,689,290
Debt 1,373,623 1,373,623 1,422,229
Net Assets/Debt 320,723 320,723 267,061

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 LU3 3FH
No other companies found in the same location
Document Filings
Confirmation statement made on 15 May 2025 with updates
Confirmation statement made on 15 May 2024 with updates
Satisfaction of charge 095932240002 in full
Satisfaction of charge 095932240001 in full
Confirmation statement made on 15 May 2023 with updates
Confirmation statement made on 15 May 2022 with updates
Change of details for Whiteoak Investments Ltd as a person with significant control on 7 June 2021
Confirmation statement made on 15 May 2021 with no updates
Confirmation statement made on 15 May 2020 with updates
Confirmation statement made on 15 May 2019 with no updates
Director's details changed for Mr Sanjiv Manu Lalji Jagsi on 6 March 2019
Confirmation statement made on 15 May 2018 with no updates
Registered office address changed from 14 Purley Centre Marsh Farm Luton Beds LU3 3SR United Kingdom to Unit F Marsh Farm Shopping Centre the Moakes Marsh Farm Luton LU3 3FH on 5 January 2018
Confirmation statement made on 15 May 2017 with updates
Previous accounting period extended from 31 May 2016 to 31 October 2016
Annual return made up to 15 May 2016 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free