Company Overview
Oakbury Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 September 1996, so this is a well established company. Oakbury Developments Ltd has been in business for 29 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2 Rose Bank 151 Rosemary Hill, Little Aston, Sutton Coldfield, B74 4HF
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Companies House Data
Company NameOAKBURY DEVELOPMENTS LTD
Company Number03256789
Registered Office Address2 Rose Bank 151 Rosemary Hill
 Little Aston
 B74 4HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
PREMIER SUPPORT SERVICES (HOLDINGS) LTD15 Apr 2021
PREMIER COMMERCIAL PROPERTY SERVICES LTD17 Apr 2020
Directors & Members
Show Resigned
Paul Taylor - Director
(British, 59 years old, born May 1967)
Appointed 02 April 2004
 Active
Jessica Taylor - Director
(British, 31 years old, born September 1995)
Appointed 11 August 2021
 Active
Bradley Taylor - Director
(British, 26 years old, born October 2000)
Appointed 11 August 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Taylor
ALLSTOREYS (NW) LTD
ALLSTOREYS CAPITAL INVESTMENTS LTD
AMBISERVICES LTD
BROMLEY CONSULTANTS LIMITED
CRANFIELD FM GROUP LIMITED
CRANFIELD PROPERTIES LIMITED
FORMOSA (HOLDINGS) LIMITED
HAWKSMOOR INVESTMENTS (INTERNATIONAL) LIMITED
HAWKSMOOR PROPERTIES (EAST) LTD
HAWKSMOOR PROPERTIES (MIDLANDS) LTD
HAWKSMOOR PROPERTIES (NORTH) LTD
HAWKSMOOR PROPERTIES (SOUTH) LTD
JB INVESTMENTS GROUP LIMITED
JELLY BEAN (HOLDINGS) LTD
LLOYDS VEHICLE HIRE LIMITED
OAKBURY WATCH CO (BALEARICS) LTD
OAKBURY WATCH CO (HOLDINGS) LTD
OAKBURY WATCH CO LTD
PREMIER CLEANING SERVICES (BIRMINGHAM) LIMITED
PREMIER CLEANING SERVICES (LONDON) LIMITED
PREMIER CLEANING SERVICES (MIDLANDS) LIMITED
PREMIER FACILITY MANAGEMENT LTD
PREMIER OFFICE CLEANING SERVICES LIMITED
PREMIER SUPPORT GROUP LIMITED
PREMIER SUPPORT SERVICES (LONDON) LIMITED
PREMIER SUPPORT SERVICES EDUCATION DIVISION LTD
PREMIER SUPPORT SERVICES GROUP LIMITED
PREMIER SUPPORT SERVICES GROUP LIMITED
PREMIER SUPPORT SERVICES LIMITED
PREMIER WASHROOM SOLUTIONS LIMITED
PSS (HOLDINGS) LTD
PSS SUPPORT SERVICES LTD
RED BRICK STUDENT LETTINGS LTD
THE HILLSIDE PARK MANAGEMENT COMPANY LIMITED
Jessica Taylor
ALLSTOREYS (NW) LTD
ALLSTOREYS CAPITAL INVESTMENTS LTD
ALLSTOREYS DEVELOPMENTS LTD
ALLSTOREYS GROUP (HOLDINGS) LTD
ALLSTOREYS INVESTMENTS LTD
ALLSTOREYS LTD
ALLSTOREYS PROPERTY MANAGEMENT LTD
CRANFIELD LETTINGS LIMITED
CRANFIELD PROPERTIES LIMITED
HAWKSMOOR CONSULTANTS LIMITED
HAWKSMOOR INVESTMENTS (INTERNATIONAL) LIMITED
HAWKSMOOR PROPERTIES (EAST) LTD
HAWKSMOOR PROPERTIES (MIDLANDS) LTD
HAWKSMOOR PROPERTIES (NORTH) LTD
HAWKSMOOR PROPERTIES (SOUTH) LTD
JB INVESTMENTS GROUP LIMITED
WERTIE INVESTMENTS LTD
Bradley Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,908,185 1,908,185 1,908,185
Current Assets 83,012 83,012 198,120
Creditors Due Within One Year 136,808 136,808 134,258
Working Cap -53,796 -53,796 63,862
Total Assets Less Current Liabilities 1,854,389 1,854,389 1,972,047
Long-term Liabilities 1,533,374 1,533,374 836,710
Net Assets 321,015 321,015 1,135,337
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 321,015 321,015 1,135,337
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 95.8% 95.8% 90.6%
Stocks Inventory - - -
Debtors 2.0% 2.0% 1.9%
Cash Bank In Hand 2.2% 2.2% 7.5%
Current Assets 4.2% 4.2% 9.4%
Creditors Due Within One Year 6.9% 6.9% 6.4%
Net Current Assets Liabilities -2.7% -2.7% 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 16.1% 16.1% 53.9%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 93.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.6 0.6 1.5
Solvency Ratio 1.2 1.2 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,991,197 1,991,197 2,106,305
Debt 1,670,182 1,670,182 970,968
Net Assets/Debt 321,015 321,015 1,135,337

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Other Business around B74 4HF
THE HILLSIDE PARK MANAGEMENT COMPANY LIMITED
2 ROSE BANK, SUTTON COLDFIELD, B74 4HF
RED BRICK STUDENT LETTINGS LTD
2 ROSE BANK 151 ROSEMARY HILL, LITTLE ASTON, SUTTON COLDFIELD, B74 4HF
CRANFIELD LETTINGS LIMITED
2 Rose Bank, Rosemary Hill Road, Sutton Coldfield, B74 4HF
Document Filings
Confirmation statement made on 26 May 2025 with no updates
Termination of appointment of Tracey Ann Taylor as a director on 27 September 2024
Termination of appointment of Barbara Taylor as a director on 27 September 2024
Confirmation statement made on 26 May 2024 with no updates
Confirmation statement made on 26 May 2023 with no updates
Confirmation statement made on 26 May 2022 with updates
Appointment of Mrs Barbara Taylor as a director on 11 August 2021
Appointment of Mr Bradley Taylor as a director on 11 August 2021
Appointment of Miss Jessica Ann Taylor as a director on 11 August 2021
Appointment of Mrs Tracey Ann Taylor as a director on 11 August 2021
Registered office address changed from 4-5 Western Court Bromley Street Birmingham B9 4AN England to 2 Rose Bank 151 Rosemary Hill Little Aston Sutton Coldfield B74 4HF on 20 July 2021
Confirmation statement made on 26 May 2021 with no updates
Resolutions
Confirmation statement made on 26 May 2020 with no updates
Resolutions
Registration of charge 032567890023, created on 14 November 2019
Registration of charge 032567890022, created on 17 October 2019
Registration of charge 032567890020, created on 17 October 2019
Registration of charge 032567890019, created on 17 October 2019
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