OAKMOUNT MANAGEMENT LIMITED Credit Check Report

Company Overview

Oakmount Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 January 1991, so this is a well established company. Oakmount Management Limited has been in business for 35 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.

Registered Address

36 Crofton Close, Southampton, SO17 1XB

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Companies House Data

Company Name	OAKMOUNT MANAGEMENT LIMITED
Company Number	02573326
Registered Office Address	36 Crofton Close
	SO17 1XB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/01/1991
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2027
Accounts Last Made Up Date	30/06/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	11/02/2017
Returns Last Made Up Date	14/01/2016

Directors & Members

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	William Barrington - Director (British, 91 years old, born July 1935) Appointed 14 January 1991, Resigned 17 May 1993	Resigned
	David Barron - Director (British, 66 years old, born July 1960) Appointed 24 October 2017, Resigned 26 September 2019	Resigned
	Paul Broderick - Director (British, 35 years old, born December 1991) Appointed 03 May 2022	Active
	Anne Broderick - Director (Irish, 75 years old, born September 1951) Appointed 20 October 2009, Resigned 29 March 2017	Resigned
	Eugene Broderick - Director (Irish, 74 years old, born March 1952)	Resigned
	Anne Broderick - Director (Irish, 75 years old, born September 1951) Appointed 30 September 1997, Resigned 14 October 2003	Resigned
	Paul Cave-Browne-Cave - Director (British, 109 years old, born February 1917)	Resigned
	Alan Cuthbert - Director (British, 68 years old, born August 1958) Appointed 20 October 2009, Resigned 06 June 2012	Resigned
	Denis D'souza - Director (British, 74 years old, born August 1952) Appointed 06 October 1998, Resigned 16 October 2008	Resigned
	Denis D'souza - Director (British, 74 years old, born August 1952) Appointed 20 October 2022	Active
	Nicholas Guyer - Director (British, 68 years old, born September 1958) Appointed 16 October 2007, Resigned 24 January 2018	Resigned
	Juliet Hall - Director (British,Canadian,Irish, 65 years old, born April 1961) Appointed 26 September 2019, Resigned 09 November 2021	Resigned
	Nigel Hall - Director (British, 64 years old, born January 1962) Appointed 11 November 2012, Resigned 18 October 2016	Resigned
	Juliet Hall - Director (British,Canadian,Irish, 65 years old, born April 1961) Appointed 16 October 2007, Resigned 20 October 2009	Resigned
	Juliet Hall - Director (British,Canadian,Irish, 65 years old, born April 1961) Appointed 24 October 2024, Resigned 09 October 2025	Resigned
	Phillip Hartley - Director (British, 79 years old, born March 1947) Appointed 16 October 2007, Resigned 13 October 2010	Resigned
	Susan Hartley - Director (British, 77 years old, born April 1949) Appointed 14 October 2003, Resigned 16 October 2007	Resigned
	Phillip Hartley - Director (British, 79 years old, born March 1947) Appointed 23 September 1994, Resigned 13 February 1996	Resigned
	Peter Johnson - Director (British, 76 years old, born August 1950) Appointed 09 October 2002, Resigned 13 October 2010	Resigned
	Peter Johnson - Director (British, 76 years old, born August 1950) Appointed 13 February 1996, Resigned 30 September 1997	Resigned
	Peter Johnson - Director (British, 76 years old, born August 1950) Appointed 09 October 2025	Active
	Richard Jones - Director (British, 72 years old, born October 1954) Appointed 18 October 2016, Resigned 18 October 2018	Resigned
	Richard Jones - Director (British, 72 years old, born October 1954) Appointed 30 September 1997, Resigned 13 October 1999	Resigned
	Haider Katifi - Director (British, 71 years old, born March 1955) Appointed 06 October 1998, Resigned 09 October 2002	Resigned
	Kishore Lakhani - Director (British, 82 years old, born March 1944) Appointed 23 September 1994, Resigned 13 February 1996	Resigned
	Betty Lanchester - Director (British, 80 years old, born May 1946) Appointed 09 November 2021	Active
	Peter Lanchester - Director (British, 83 years old, born June 1943) Appointed 13 October 2010, Resigned 18 November 2014	Resigned
	Peter Lanchester - Director (British, 83 years old, born June 1943) Appointed 24 October 2017, Resigned 09 November 2021	Resigned
	Anthony Lubman - Director (British, 69 years old, born April 1957) Appointed 13 February 1996, Resigned 02 April 1998	Resigned
	Anthony Lubman - Director (British, 69 years old, born April 1957)	Resigned

Secretaries

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	Anne Broderick - Secretary (Irish) Appointed 24 October 2000, Resigned 09 October 2001	Resigned
	Anne Broderick - Secretary (Irish) Appointed 22 February 1999, Resigned 13 October 1999	Resigned
	Alan Cuthbert - Secretary Appointed 13 October 2010, Resigned 06 June 2012	Resigned
	Deborah Duncan - Secretary (British) Appointed 17 May 1993, Resigned 13 February 1996	Resigned
	Peter Johnson - Secretary (British) Appointed 18 November 2003, Resigned 13 October 2010	Resigned

Other Company Directorships

Paul Broderick
No companies found

Denis D'souza
No companies found

Peter Johnson
No companies found

Betty Lanchester
No companies found

Balance Sheet

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Accounts Date	30-Jun-2025	30-Jun-2022	30-Jun-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	5,762	5,762	6,660
Creditors Due Within One Year	-4,403	-4,403	-2,423
Working Cap	10,165	10,165	9,083
Total Assets Less Current Liabilities	10,165	10,165	9,083
Long-term Liabilities	8,806	8,806	4,846
Net Assets	10,165	10,165	9,083
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	10,165	10,165	9,083

Common Size Financial Analysis

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Accounts Date	30-Jun-2025	30-Jun-2022	30-Jun-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	-76.4%	-76.4%	-36.4%
Net Current Assets Liabilities	176.4%	176.4%	136.4%
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	176.4%	176.4%	136.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	176.4%	176.4%	136.4%

Financial Ratio Analysis

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Accounts Date	30-Jun-2025	30-Jun-2022	30-Jun-2021
Liquidity Ratio	-1.3	-1.3	-2.7
Solvency Ratio	1.3	1.3	2.7
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Jun-2025	30-Jun-2022	30-Jun-2021
Assets	5,762	5,762	6,660
Debt	4,403	4,403	2,423
Net Assets/Debt	10,165	10,165	9,083

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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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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

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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

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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

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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

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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

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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)

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

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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

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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 SO17 1XB

	DRT CONSULTANCY LIMITED 11 Crofton Close, Southampton, Hampshire, SO17 1XB
	CARTER PROPERTY SOLUTIONS LIMITED 5 CROFTON CLOSE, SOUTHAMPTON, SO17 1XB
	CONSULTANT EYE SURGEONS PARTNERSHIP (SOUTHAMPTON & WINCHESTER) LLP 9 Crofton Close, Southampton, SO17 1XB

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