Company Overview
The Oaks (Litherland) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 05 January 2017, so this is a well established company. The Oaks (Litherland) Management Company Limited has been in business for 9 years and 2 months. The accounts status is dormant and the accounts are next due on Saturday 31 October 2026.
Registered Address

50-52 Bridge Road, Litherland, Liverpool, L21 6PH
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Companies House Data
Company NameTHE OAKS (LITHERLAND) MANAGEMENT COMPANY LIMITED
Company Number10547736
Registered Office Address50-52 Bridge Road
 Litherland
 L21 6PH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryDORMANT
Returns Next Due Date02/02/2018
Directors & Members
Show Resigned
Maria Adams - Director
(British, 39 years old, born January 1987)
Appointed 21 March 2018
 Active
Peter Cashen - Director
(British, 46 years old, born September 1980)
Appointed 21 March 2018
 Active
Thomas Ferrigan - Director
(British, 48 years old, born June 1978)
Appointed 21 March 2018
 Active
Lisa Hartley - Director
(British, 48 years old, born December 1978)
Appointed 21 March 2018
 Active
Stephen MacKie - Director
(British, 47 years old, born April 1979)
Appointed 21 March 2018
 Active
Anthony McKenna - Director
(British, 49 years old, born January 1977)
Appointed 01 January 2023
 Active
Nicola McKenna - Director
(British, 50 years old, born October 1976)
Appointed 01 January 2023
 Active
David Meath - Director
(British, 79 years old, born April 1947)
Appointed 21 March 2018
 Active
David Newton - Director
(British, 57 years old, born June 1969)
Appointed 21 March 2018
 Active
Andrew Palin - Director
(British, 67 years old, born August 1959)
Appointed 21 March 2018
 Active
Philip Range - Director
(British, 54 years old, born March 1972)
Appointed 21 March 2018
 Active
Thomas Robinson-Powell - Director
(British, 43 years old, born March 1983)
Appointed 21 March 2018
 Active
Stuart Ruddock - Director
(British, 47 years old, born March 1979)
Appointed 21 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Maria Adams
No companies found
Peter Cashen
KLOUD 365 LTD
NUWWU LIMITED
SLICKEY LTD
Thomas Ferrigan
CANAL COFFEE LTD
GOLDIEMACK MANAGEMENT LTD
Lisa Hartley
PIRATE PLASTICS LIMITED
Stephen MacKie
No companies found
Anthony McKenna
No companies found
Nicola McKenna
No companies found
David Meath
No companies found
David Newton
CU-PLAS SUPPLIES (MANCHESTER) LIMITED
Andrew Palin
No companies found
Philip Range
No companies found
Thomas Robinson-Powell
No companies found
Stuart Ruddock
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Change of details for Mr David Brian Newton as a person with significant control on 24 March 2026
Confirmation statement made on 3 February 2026 with no updates
Termination of appointment of Katie Maher as a director on 10 February 2026
Termination of appointment of Lee Mcmillan as a director on 14 January 2026
Termination of appointment of Shaun O'donnell as a director on 23 December 2025
Confirmation statement made on 3 February 2025 with no updates
Confirmation statement made on 3 February 2024 with no updates
Confirmation statement made on 3 February 2023 with no updates
Appointment of Miss Katie Maher as a director on 1 January 2023
Appointment of Mrs Nicola Mckenna as a director on 1 January 2023
Appointment of Mr Anthony Kevin Mckenna as a director on 1 January 2023
Appointment of Mr Lee Mcmillan as a director on 1 January 2023
Termination of appointment of Matthew Thomas Jones as a director on 1 January 2023
Termination of appointment of Alexandra Jane Evans as a director on 1 January 2023
Confirmation statement made on 3 February 2022 with no updates
Confirmation statement made on 3 February 2021 with no updates
Confirmation statement made on 4 January 2020 with no updates
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