Company Overview
Oakhill Road, Sevenoaks, Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 December 1932, so this is a well established company. Oakhill Road, Sevenoaks, Limited has been in business for 93 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

124 Oakhill Road, Sevenoaks, TN13 1NU
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Companies House Data
Company NameOAKHILL ROAD, SEVENOAKS, LIMITED
Company Number00270988
Registered Office Address124 Oakhill Road
 TN13 1NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/1932
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
Malcolm Beane - Director
(British, 72 years old, born October 1954)
Appointed 27 March 2024
 Active
Andrew Bown - Director
(British, 45 years old, born September 1981)
Appointed 27 March 2024
 Active
Robert Cronin - Director
(Irish, 42 years old, born February 1984)
Appointed 27 March 2024
 Active
Emma Dowell - Director
(British, 48 years old, born April 1978)
Appointed 26 February 2016
 Active
Kenneth Michie - Director
(British, 57 years old, born March 1969)
Appointed 27 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Malcolm Beane
No companies found
Andrew Bown
No companies found
Robert Cronin
No companies found
Emma Dowell
No companies found
Kenneth Michie
ABR CAPITAL LTD
H. CLARKSON & COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 146,846 146,846 254,617
Creditors Due Within One Year 2,514 2,514 -21,172
Working Cap 144,332 144,332 275,789
Total Assets Less Current Liabilities 144,332 144,332 275,789
Long-term Liabilities 550 550 41,794
Net Assets 143,782 143,782 275,239
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 143,782 143,782 275,239
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.7% 1.7% -8.3%
Net Current Assets Liabilities 98.3% 98.3% 108.3%
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 97.9% 97.9% 108.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% 108.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 58.4 58.4 -12.0
Solvency Ratio 47.9 47.9 12.3
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 146,846 146,846 254,617
Debt 3,064 3,064 20,622
Net Assets/Debt 143,782 143,782 275,239

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 TN13 1NU
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RELATE KENT CONSORTIUM
116 Oakhill Road, Sevenoaks, Kent, TN13 1NU
AIT GRAPHICS LIMITED
96 Oakhill Road, Sevenoaks, Kent, TN13 1NU
OAKHILL TECHNOLOGIES LIMITED
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Document Filings
Confirmation statement made on 10 January 2026 with no updates
Termination of appointment of Marianthe Elizabeth Meade Goodwin as a director on 29 April 2025
Notification of a person with significant control statement
Confirmation statement made on 10 January 2025 with updates
Termination of appointment of Jeremy Paul Simon as a director on 15 January 2025
Termination of appointment of Richard John Dodson as a director on 15 January 2025
Termination of appointment of Christopher Charles Ivey as a director on 15 January 2025
Cessation of Jeremy Paul Simon as a person with significant control on 23 September 2024
Appointment of Mr Robert Cronin as a director on 27 March 2024
Appointment of Mr Michael Francis Walsh as a director on 27 March 2024
Appointment of Mr Andrew Sebastian Bown as a director on 27 March 2024
Appointment of Mr Kenneth Michie as a director on 27 March 2024
Appointment of Mr Malcolm John Beane as a director on 27 March 2024
Appointment of Mr Ian Michael Osbaldeston as a director on 27 March 2024
Termination of appointment of Simon John Buxton as a director on 17 January 2024
Change of details for Mr Jeremy Paul Simo as a person with significant control on 29 June 2021
Notification of Jeremy Paul Simo as a person with significant control on 29 June 2021
Withdrawal of a person with significant control statement on 7 March 2024
Confirmation statement made on 10 January 2024 with no updates
Confirmation statement made on 10 January 2023 with updates
Confirmation statement made on 6 April 2022 with no updates
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