Company Overview
Oakville Av Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 November 1999, so this is a well established company. Oakville Av Ltd has been in business for 26 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

164 Ambleside Road, Lightwater, Surrey, GU18 5UW
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Companies House Data
Company NameOAKVILLE AV LTD
Company Number03869692
Registered Office Address164 Ambleside Road
 GU18 5UW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/1999
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Previous Company NameChanged Date
OAKVILLE MANAGEMENT LIMITED17 Jan 2012
Directors & Members
Show Resigned
Matthew Dean - Director
(British, 49 years old, born February 1977)
Appointed 01 December 2006
 Active
Esther Dean - Director
(British, 49 years old, born March 1977)
Appointed 24 January 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Dean
No companies found
Esther Dean
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 9,753 9,753 13,005
Current Assets 176,962 176,962 173,679
Creditors Due Within One Year 70,058 70,058 60,215
Working Cap 106,904 106,904 113,464
Total Assets Less Current Liabilities 116,657 116,657 126,469
Long-term Liabilities 0 0 0
Net Assets 116,657 116,657 126,469
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 116,657 116,657 126,469
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 7.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.8% 94.8% 93.0%
Creditors Due Within One Year 37.5% 37.5% 32.3%
Net Current Assets Liabilities 57.3% 57.3% 60.8%
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 62.5% 62.5% 67.7%
Capital Employed - - -
Total Assets Less Current Liabilities 62.5% 62.5% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.5 2.5 2.9
Solvency Ratio 2.7 2.7 3.1
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 186,715 186,715 186,684
Debt 70,058 70,058 60,215
Net Assets/Debt 116,657 116,657 126,469

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
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Document Filings
Notification of Esther Angele Dean as a person with significant control on 6 April 2016
Change of details for Mrs Esther Angele Dean as a person with significant control on 1 August 2021
Confirmation statement made on 2 December 2025 with no updates
Confirmation statement made on 2 December 2024 with no updates
Confirmation statement made on 2 December 2023 with no updates
Registered office address changed from 164 Ambleside Road Lightwater GU18 5UW England to 164 Ambleside Road Lightwater Surrey GU18 5UW on 19 December 2022
Confirmation statement made on 2 December 2022 with no updates
Change of details for Mr Matthew Nicholas Dean as a person with significant control on 1 August 2021
Confirmation statement made on 2 December 2021 with updates
Cessation of Esther Angele Dean as a person with significant control on 1 August 2021
Termination of appointment of Angela Hulls as a secretary on 1 August 2021
Change of details for Mr Matthew Nicholas Dean as a person with significant control on 1 August 2021
Termination of appointment of Michael Stanley Hulls as a director on 13 June 2021
Confirmation statement made on 2 December 2020 with no updates
Secretary's details changed for Angela Hulls on 28 February 2020
Registered office address changed from 164, Ambleside Road Ambleside Road Lightwater GU18 5UW England to 164 Ambleside Road Lightwater GU18 5UW on 1 May 2020
Register(s) moved to registered inspection location 164 Ambleside Road Ambleside Road Lightwater GU18 5UW
Director's details changed for Michael Stanley Hulls on 28 February 2020
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