Company Overview
Oakley Wilkinson Bryan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 March 2001, so this is a well established company. Oakley Wilkinson Bryan Limited has been in business for 25 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 212, Ikon Industrial Estate Droitwich Road, Hartlebury, Kidderminster, Worcestershire, DY10 4EU
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Companies House Data
Company NameOAKLEY WILKINSON BRYAN LIMITED
Company Number04173269
Registered Office AddressUnit 212, Ikon Industrial Estate Droitwich Road
 Hartlebury
 DY10 4EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Richard Hingley - Director
(British, 53 years old, born March 1973)
Appointed 22 January 2024
 Active
Sara Lyddy - Director
(British, 46 years old, born November 1980)
Appointed 01 January 2025
 Active
Dale Parmenter - Director
(British, 68 years old, born December 1958)
Appointed 22 January 2024
 Active
Andrew Wilkinson - Director
(British, 58 years old, born November 1968)
Appointed 06 March 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Hingley
A-VISION UK LTD
COMMUNICATION TV LIMITED
CORPORATE MEDIA DISPLAYS LIMITED
DRP (UK) LIMITED
DRP COMMUNICATIONS LIMITED
DRP HOLDINGS LIMITED
DRP NORTH LIMITED
DRP PRESENTATIONS LIMITED
DRP TECHNICAL SERVICES LIMITED
DRP VIDEO LIMITED
DRPG PROPERTY HOLDINGS LIMITED
FIREHOUSE PRODUCTIONS LIMITED
FUTURE TEAMS LIMITED
GROSVENOR TELEVISION PRODUCTIONS LIMITED
HMX CORPORATE COMMUNICATION LIMITED
KARMA GAMES LIMITED
LIQUONA LTD
NOME COMMUNICATIONS LIMITED
PENGUINS EVENTS LIMITED
SPRING GROVE FARM BARNS LIMITED
WHITEHILL ROAD RESIDENTS LIMITED
Sara Lyddy
No companies found
Dale Parmenter
A-VISION UK LTD
COMMUNICATION TV LIMITED
CORPORATE HOSPITALITY ASSOCIATION
CORPORATE MEDIA DISPLAYS LIMITED
DRP (UK) LIMITED
DRP COMMUNICATIONS LIMITED
DRP HOLDINGS LIMITED
DRP NORTH LIMITED
DRP PRESENTATIONS LIMITED
DRP TECHNICAL SERVICES LIMITED
DRP VIDEO LIMITED
DRPG PROPERTY HOLDINGS LIMITED
FIREHOUSE PRODUCTIONS LIMITED
FUTURE TEAMS LIMITED
GROSVENOR TELEVISION PRODUCTIONS LIMITED
HMX CORPORATE COMMUNICATION LIMITED
INCENTIVE TRAVEL AND MEETINGS ASSOCIATES LTD
INTERNATIONAL VISUAL COMMUNICATION ASSOCIATION LIMITED
KARMA GAMES LIMITED
LIQUONA LTD
NOME COMMUNICATIONS LIMITED
PENGUINS EVENTS LIMITED
SAVE WORLDWIDE LIMITED
THE BEWDLEY SCHOOL FOUNDATION
Andrew Wilkinson
BUSINESS LINK WEST MIDLANDS LIMITED
USERCLIX LIMITED
WEST MIDLANDS BROKERAGE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 4,679 4,679 8,746
Current Assets 542,603 542,603 644,524
Creditors Due Within One Year 103,326 103,326 138,572
Working Cap 439,277 439,277 505,952
Total Assets Less Current Liabilities 443,956 443,956 514,698
Long-term Liabilities 664 664 1,387
Net Assets 443,292 443,292 513,311
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 443,292 443,292 513,311
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.3%
Stocks Inventory - - -
Debtors 29.4% 29.4% 20.8%
Cash Bank In Hand 53.8% 53.8% 63.9%
Current Assets 99.1% 99.1% 98.7%
Creditors Due Within One Year 18.9% 18.9% 21.2%
Net Current Assets Liabilities 80.3% 80.3% 77.4%
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 81.0% 81.0% 78.6%
Capital Employed - - -
Total Assets Less Current Liabilities 81.1% 81.1% 78.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2019 31-Mar-2018
Liquidity Ratio 5.3 5.3 4.7
Solvency Ratio 5.3 5.3 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2019 31-Mar-2018
Assets 547,282 547,282 653,270
Debt 103,990 103,990 139,959
Net Assets/Debt 443,292 443,292 513,311

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 DY10 4EU
GEARTECH (MIDLANDS) LIMITED
UNIT 240, IKON TRADING ESTATE, DROITWICH ROAD,HARTLEBURY, WORCESTERSHIRE, DY10 4EU
CARPATHIA LIMITED
238 Ikon Industrial Estate Droitwich Road, Hartlebury, Kidderminster, Worcestershire, DY10 4EU
TOWN GRASS LIMITED
HALEBOURNE NURSERIES HALEBOURNE LANE, CHOBHAM, WOKING, DY10 4EU
ENVIRONMENT & LEISURE LIMITED
HALEBOURNE NURSERIES HALEBOURNE LANE, CHOBHAM, WOKING, DY10 4EU
DRP TECHNICAL SERVICES LIMITED
UNIT 212 IKON INDUSTRIAL ESTATE, DROITWICH ROAD, HARTLEBURY, KIDDERMINSTER, WORCESTERSHIRE, DY10 4EU
DRP VIDEO LIMITED
UNIT 212 IKON INDUSTRIAL ESTATE, DROITWICH ROAD, HARTLEBURY, KIDDERMINSTER, WORCESTERSHIRE, DY10 4EU
DRP NORTH LIMITED
UNIT 212 IKON INDUSTRIAL ESTATE, DROITWICH ROAD, HARTLEBURY, KIDDERMINSTER, WORCESTERSHIRE, DY10 4EU
TIGERTURF (UK) LIMITED
229 Ikon, Droitwich Road, Hartlebury, Worcestershire, DY10 4EU
P.S. ELECTRICAL SERVICES (1998) LTD
UNIT 17E BEWDLEY BUSINESS PARK, LONGBANK, BEWDLEY, WORCESTERSHIRE, DY10 4EU
CORPORATE MEDIA DISPLAYS LIMITED
UNIT 212 IKON INDUSTRIAL ESTATE, DROITWICH ROAD, HARTLEBURY, KIDDERMINSTER, WORCESTERSHIRE, DY10 4EU
Document Filings
Appointment of Mrs Sara Lyddy as a director on 1 January 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Shari Lisa Bryan as a secretary on 31 January 2025
Termination of appointment of Shari Lisa Bryan as a director on 31 January 2025
Confirmation statement made on 6 March 2025 with no updates
Second filing for the appointment of Mr Dale Reginald Parmenter as a director
Annual return made up to 6 March 2002 with full list of shareholders
Confirmation statement made on 6 March 2024 with updates
Statement of capital following an allotment of shares on 6 March 2001
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Registered office address changed from , Grosvenor House 11 st Paul's Square, Birmingham, B3 1RB, England to Unit 212, Ikon Industrial Estate Droitwich Road Hartlebury Kidderminster Worcestershire DY10 4EU on 24 January 2024
Appointment of Mr Richard Neil Hingley as a director on 22 January 2024
Appointment of Mr Dale Reginald Parmenter as a director on 22 January 2022
Notification of Drp Holdings Limited as a person with significant control on 22 January 2024
Cessation of Shari Lisa Bryan as a person with significant control on 22 January 2024
Cessation of Andrew David Powys Wilkinson as a person with significant control on 22 January 2024
Cancellation of shares. Statement of capital on 28 January 2008
Satisfaction of charge 1 in full
Confirmation statement made on 6 March 2023 with no updates
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