Company Overview
Oak Crescent Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 August 2015, so this is a well established company. Oak Crescent Company Limited has been in business for 10 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

28 Five Mile Straight, Draperstown, Magherafelt, BT45 7EE
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Companies House Data
Company NameOAK CRESCENT COMPANY LIMITED
Company NumberNI632786
Registered Office Address28 Five Mile Straight
 Draperstown
 BT45 7EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/09/2016
Directors & Members
Show Resigned
Carlus McWilliams - Director
(Irish, 36 years old, born November 1990)
Appointed 14 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carlus McWilliams
H & A HOLDINGS (NI) LIMITED
H & A MECHANICAL SERVICES LIMITED
H&A GROUP LIMITED
H&A SCREEN LTD
HV FINANCE LIMITED
HV PROPERTY DEVELOPMENTS LIMITED
PINE HEIGHTS COMPANY LIMITED
RASHEE ROAD DEVELOPMENTS LIMITED
SCREEN ENERGY LIMITED
SYCAMORE HEIGHTS COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 387,665 387,665 397,665
Creditors Due Within One Year 384,402 384,402 394,415
Working Cap 3,263 3,263 3,250
Total Assets Less Current Liabilities 3,263 3,263 3,250
Long-term Liabilities 0 0 0
Net Assets 3,263 3,263 3,250
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,263 3,263 3,250
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.2% 99.2% 99.2%
Net Current Assets Liabilities 0.8% 0.8% 0.8%
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 0.8% 0.8% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 0.8% 0.8% 0.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 1.0
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 387,665 387,665 397,665
Debt 384,402 384,402 394,415
Net Assets/Debt 3,263 3,263 3,250

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 BT45 7EE
CLOANE FARM LTD
21 FIVE MILE STRAIGHT, DRAPERSTOWN, BT45 7EE
SCREEN ENERGY LIMITED
28 FIVE MILE STRAIGHT, DRAPERSTOWN, MAGHERAFELT, COUNTY LONDONDERRY, BT45 7EE
H&A GROUP LIMITED
28 FIVE MILE STRAIGHT, DRAPERSTOWN, MAGHERAFELT, COUNTY LONDONDERRY, BT45 7EE
H & A MECHANICAL SERVICES LIMITED
H & A MECHANICAL SERVICES LTD, 28 FIVEMILE STRAIGHT, DRAPERSTOWN, N IRELAND, BT45 7EE
SYCAMORE HEIGHTS COMPANY LIMITED
28 FIVE MILE STRAIGHT, DRAPERSTOWN, MAGHERAFELT, COUNTY LONDONDERRY, BT45 7EE
Document Filings
Confirmation statement made on 3 August 2025 with no updates
Confirmation statement made on 3 August 2024 with no updates
Confirmation statement made on 3 August 2023 with no updates
Confirmation statement made on 3 August 2022 with updates
Cessation of Hugh Mcwilliams as a person with significant control on 14 August 2020
Notification of Anne Mcwilliams as a person with significant control on 14 August 2020
Confirmation statement made on 3 August 2021 with no updates
Termination of appointment of Hugh Mcwilliams as a director on 14 August 2020
Appointment of Mr Carlus Mcwilliams as a director on 14 August 2020
Confirmation statement made on 3 August 2020 with no updates
Registered office address changed from The Diamond Centre Market Street Magherafelt County Londonderry BT45 6ED Northern Ireland to 28 Five Mile Straight Draperstown Magherafelt BT45 7EE on 29 July 2020
Confirmation statement made on 3 August 2019 with updates
Cessation of H & a Holdings (Ni) Limited as a person with significant control on 4 August 2018
Notification of Hugh Mcwilliams as a person with significant control on 4 August 2018
Confirmation statement made on 3 August 2018 with no updates
Termination of appointment of Michael Joseph Mcallister as a director on 24 May 2018
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