Company Overview
Oakwrench Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 November 2020. Oakwrench Holdings Ltd has been in business for 5 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

St Bede's Chambers, Albert Road, Jarrow, NE32 5AD
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Companies House Data
Company NameOAKWRENCH HOLDINGS LTD
Company Number13001693
Registered Office AddressSt Bede's Chambers
 Albert Road
 NE32 5AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2020
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/12/2021
Directors & Members
Alex O'toole - Director
(British, 35 years old, born August 1991)
Appointed 06 November 2020
 Active
Ryan Wood - Director
(British, 59 years old, born May 1967)
Appointed 06 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alex O'toole
JESMOND PLACE MANAGEMENT LIMITED
OAKWRENCH NE LTD
OAKWRENCH PROPERTIES LTD
Ryan Wood
ALUMINIUM DESIGN LIMITED
ESSEX GLASS & GLAZING LIMITED
ESSEX GLASS & WINDSCREENS LIMITED
GARJ DEVELOPMENTS LTD
HAMMERS CONSTRUCTION LTD
OAKWRENCH NE LTD
OAKWRENCH PROPERTIES LTD
UK GLASSFORCE LTD
UK GLASSFORCE REACT LTD
WINDORS LIMITED
WINDORS SYSTEMS LIMITED
WOOD HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,285,255 1,285,255 730,496
Current Assets 101,200 101,200 60,655
Creditors Due Within One Year 1,097 1,097 610,067
Working Cap 100,103 100,103 -549,412
Total Assets Less Current Liabilities 1,385,358 1,385,358 181,084
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 92.7% 92.7% 92.3%
Stocks Inventory - - -
Debtors 4.4% 4.4% 6.6%
Cash Bank In Hand 2.9% 2.9% 1.1%
Current Assets 7.3% 7.3% 7.7%
Creditors Due Within One Year 0.1% 0.1% 77.1%
Net Current Assets Liabilities 7.2% 7.2% -69.4%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 22.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 92.3 92.3 0.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 25
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 1,386,455 1,386,455 791,151
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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 NE32 5AD
No other companies found in the same location
Document Filings
Registration of charge 130016930027, created on 30 January 2026
Registration of charge 130016930026, created on 23 January 2026
Confirmation statement made on 7 April 2025 with updates
Registered office address changed from 1299-1301 London Road Leigh-on-Sea SS9 2AD United Kingdom to St Bede's Chambers Albert Road Jarrow NE32 5AD on 15 August 2024
Registration of charge 130016930024, created on 24 May 2024
Registration of charge 130016930025, created on 24 May 2024
Registration of charge 130016930023, created on 24 May 2024
Registration of charge 130016930021, created on 24 May 2024
Registration of charge 130016930022, created on 24 May 2024
Confirmation statement made on 7 April 2024 with no updates
Registration of charge 130016930020, created on 15 March 2024
Registration of charge 130016930019, created on 28 February 2024
Registration of charge 130016930018, created on 28 February 2024
Registration of charge 130016930017, created on 31 January 2024
Registration of charge 130016930016, created on 13 November 2023
Registration of charge 130016930015, created on 6 November 2023
Registration of charge 130016930014, created on 28 September 2023
Registration of charge 130016930013, created on 6 July 2023
Registration of charge 130016930012, created on 1 June 2023
Confirmation statement made on 7 April 2023 with no updates
Registration of charge 130016930011, created on 6 December 2022
Registration of charge 130016930010, created on 29 November 2022
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