Company Overview
West Oak Capital Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 March 2020. West Oak Capital Ltd has been in business for 6 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Gpg House Walker Avenue, Wolverton Mill, Milton Keynes, MK12 5TW
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Companies House Data
Company NameWEST OAK CAPITAL LTD
Company Number12513117
Registered Office AddressGpg House Walker Avenue
 Wolverton Mill
 MK12 5TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/04/2021
Directors & Members
Show Resigned
Christopher Alexander - Director
(British, 61 years old, born October 1965)
Appointed 21 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Alexander
ABASS LIMITED
CONSTABLES ENGINEERING LIMITED
D.P.E. LIMITED
DURORG LIMITED
GENEVA ENGINEERING HOLDINGS LIMITED
GENEVA ENGINEERING LIMITED
GRORUD (PLANT AND PROPERTY) LIMITED
GRORUD ENGINEERING LIMITED
GRORUD GROUP LIMITED
GRORUD HOLDINGS (U.K.) LIMITED
INFINITY REALISATIONS LTD
PRECISION PRODUCTS (BRIGHTON) LIMITED
PRECISION PRODUCTS (MANAGEMENT) LIMITED
TURNER JENKINS LTD
WEB PRECISION MANAGEMENT LTD
WEST OAK INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -21,438 -21,438 -21,438
Current Assets 7,438 7,438 7,438
Creditors Due Within One Year -18,789 -18,789 -18,789
Working Cap 26,227 26,227 26,227
Total Assets Less Current Liabilities 4,789 4,789 4,789
Long-term Liabilities 37,578 37,578 37,578
Net Assets 4,789 4,789 4,789
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,789 4,789 4,789
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 153.1% 153.1% 153.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -53.1% -53.1% -53.1%
Creditors Due Within One Year 134.2% 134.2% 134.2%
Net Current Assets Liabilities -187.3% -187.3% -187.3%
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 -34.2% -34.2% -34.2%
Capital Employed - - -
Total Assets Less Current Liabilities -34.2% -34.2% -34.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio -0.4 -0.4 -0.4
Solvency Ratio -0.7 -0.7 -0.7
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets -14,000 -14,000 -14,000
Debt 18,789 18,789 18,789
Net Assets/Debt 4,789 4,789 4,789
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Notification of Christopher John Alexander as a person with significant control on 21 March 2023
Confirmation statement made on 11 March 2024 with updates
Cessation of David Clifford Willis as a person with significant control on 21 March 2023
Cessation of Richard Anthony Philcox as a person with significant control on 21 March 2023
Termination of appointment of Richard Anthony Philcox as a director on 21 March 2023
Termination of appointment of David Clifford Willis as a director on 21 March 2023
Appointment of Mr Christopher John Alexander as a director on 21 March 2023
Amended total exemption full accounts made up to 31 March 2022
Confirmation statement made on 11 March 2023 with no updates
Registered office address changed from Little Lankhurst Stonestile Lane Hastings TN35 4PH England to Gpg House Walker Avenue Wolverton Mill Milton Keynes MK12 5TW on 6 April 2022
Confirmation statement made on 11 March 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 March 2021 with updates
Registered office address changed from 20 Havelock Road Hastings TN34 1BP England to Little Lankhurst Stonestile Lane Hastings TN35 4PH on 26 August 2020
Incorporation
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