Company Overview
Oakwood-Ps Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 February 2011, so this is a well established company. Oakwood-Ps Limited has been in business for 15 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

4 The Avenue, Flat 1, Camberley, Surrey, GU15 3LL
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Companies House Data
Company NameOAKWOOD-PS LIMITED
Company Number07515682
Registered Office Address4 The Avenue
 Flat 1
 GU15 3LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Elizabeth Elson - Director
(British, 50 years old, born March 1976)
Appointed 09 August 2023
Active
Paul Elson - Director
(British, 59 years old, born July 1967)
Appointed 01 July 2023
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 68,361 68,361 104,221
Current Assets 147,728 147,728 182,127
Creditors Due Within One Year 163,340 163,340 218,364
Working Cap -15,612 -15,612 -36,237
Total Assets Less Current Liabilities 52,749 52,749 67,984
Long-term Liabilities 51,211 51,211 63,320
Net Assets 1,538 1,538 4,664
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,538 1,538 4,664
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 31.6% 31.6% 36.4%
Stocks Inventory - - -
Debtors 37.9% 37.9% 35.0%
Cash Bank In Hand 21.6% 21.6% 21.9%
Current Assets 68.4% 68.4% 63.6%
Creditors Due Within One Year 75.6% 75.6% 76.3%
Net Current Assets Liabilities -7.2% -7.2% -12.7%
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 0.7% 0.7% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 24.4% 24.4% 23.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.0 1.0 1.0
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-May-2025 31-May-2022 31-May-2021
Assets 216,089 216,089 286,348
Debt 214,551 214,551 281,684
Net Assets/Debt 1,538 1,538 4,664

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 GU15 3LL
4 THE AVENUE CAMBERLEY SURREY LIMITED
4 THE AVENUE, CAMBERLEY, SURREY, GU15 3LL
Document Filings
Confirmation statement made on 2 October 2025 with no updates
Registered office address changed from 4 the Avenue Flat 1 Camberley Surrey GU15 3LL England to Duntroon 4 the Avenue Camberley Surrey GU15 3LL on 9 September 2025
Confirmation statement made on 2 October 2024 with no updates
Registered office address changed from Unit 213C Basepoint 377-399 London Road Camberley GU15 3HL England to 4 the Avenue Flat 1 Camberley Surrey GU15 3LL on 25 May 2024
Register inspection address has been changed from 22 Peninsular Close Camberley Surrey GU15 1QW England to Unit 213C Basepoint 377-399 London Road Camberley GU15 3HL
Confirmation statement made on 2 October 2023 with updates
Cessation of Nigel George Blake as a person with significant control on 9 August 2023
Notification of Elizabeth Elson as a person with significant control on 9 August 2023
Notification of Paul Robert Elson as a person with significant control on 9 August 2023
Termination of appointment of Nigel George Blake as a director on 9 August 2023
Registered office address changed from 67 Habershon Drive Frimley Camberley GU16 9TW England to Unit 213C Basepoint 377-399 London Road Camberley GU15 3HL on 9 August 2023
Appointment of Mrs Elizabeth Elson as a director on 9 August 2023
Appointment of Mr Paul Robert Elson as a director on 1 July 2023
Termination of appointment of Nicola Blake as a director on 30 June 2023
Cessation of Nicola Blake as a person with significant control on 30 June 2023
Registered office address changed from Thorp Building Whitmore Lane Ascot SL5 0NS England to 67 Habershon Drive Frimley Camberley GU16 9TW on 27 June 2023
Confirmation statement made on 3 February 2023 with no updates
Confirmation statement made on 3 February 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 February 2021 with no updates

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