Company Overview
Oakridge Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 September 2005, so this is a well established company. Oakridge Property Limited has been in business for 20 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7A Dundas Street, Edinburgh, EH3 6QG
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Companies House Data
Company NameOAKRIDGE PROPERTY LIMITED
Company NumberSC291018
 7a Dundas Street
 EH3 6QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Directors & Members
Show Resigned
William Cordiner - Director
(British, 63 years old, born January 1963)
Appointed 29 September 2005
 Active
Malcolm Cunningham - Director
(British, 60 years old, born February 1966)
Appointed 29 September 2005
 Active
Rupert De Klee - Director
(British, 70 years old, born August 1956)
Appointed 01 October 2010
 Active
Secretaries
Show Resigned
Leonard Thomson - Secretary
(British)
Appointed 29 September 2005
 Active
Other Company Directorships
William Cordiner
ABERDEEN STRAIGHT-WAY LIMITED
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BROAD CAIRN INVESTMENTS LIMITED
BROAD CAIRN SERVICES LIMITED
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FOCUS INTERNATIONAL GROUP LIMITED
FOCUS OPTIMISATION SOLUTIONS LIMITED
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HOMETECH INTEGRATION LIMITED
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LOMOND CAPITAL PARTNERS I, LIMITED
MACFARLANE HOMES (EDGEHEAD) LIMITED
MACFARLANE HOMES (HALMYRE) LIMITED
MACFARLANE HOMES LIMITED
MONDAIR LTD
OAKRIDGE (FIRTH ROAD) LIMITED
OAKRIDGE (GROUP) LIMITED
OAKRIDGE EXECUTIVE LIMITED
OAKRIDGE HOMES LIMITED
PADSTOW PRODUCTION LIMITED
ROSSLYN GRANGE LIMITED
SAWSON LIMITED
STONEYHILL WASTE MANAGEMENT LIMITED
SUEZ RECYCLING AND RECOVERY SCOTLAND LTD
THE MACFARLANE CORDINER GROUP LIMITED
Malcolm Cunningham
MACFARLANE HOMES LIMITED
OAKRIDGE ASSET MANAGEMENT LIMITED
OAKRIDGE EXECUTIVE LIMITED
Rupert De Klee
12 MELVILLE STREET LTD.
OAKRIDGE (FIRTH ROAD) LIMITED
OAKRIDGE (GLENMAVIS) LIMITED
OAKRIDGE (GROUP) LIMITED
OAKRIDGE (VILLAGE) LIMITED
OAKRIDGE ASSET MANAGEMENT LIMITED
OAKRIDGE SCOTLAND LIMITED
ROSSLYN GRANGE LIMITED
THE RESULTS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 444 444 617
Current Assets 5,553,122 5,553,122 4,953,890
Creditors Due Within One Year 6,226,332 6,226,332 5,634,917
Working Cap -673,210 -673,210 -681,027
Total Assets Less Current Liabilities -672,766 -672,766 -680,410
Long-term Liabilities 0 0 0
Net Assets -672,766 -672,766 -680,410
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -672,766 -672,766 -680,410
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.6% 1.6% 3.4%
Cash Bank In Hand 0.3% 0.3% 10.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 112.1% 112.1% 113.7%
Net Current Assets Liabilities -12.1% -12.1% -13.7%
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 -12.1% -12.1% -13.7%
Capital Employed - - -
Total Assets Less Current Liabilities -12.1% -12.1% -13.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 5,553,566 5,553,566 4,954,507
Debt 6,226,332 6,226,332 5,634,917
Net Assets/Debt -672,766 -672,766 -680,410

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 29 September 2025 with no updates
Confirmation statement made on 29 September 2024 with no updates
Registration of charge SC2910180023, created on 12 January 2024
Memorandum and Articles of Association
Resolutions
Registration of charge SC2910180022, created on 24 October 2023
Registration of charge SC2910180021, created on 24 October 2023
Satisfaction of charge SC2910180016 in full
Satisfaction of charge SC2910180015 in full
Registration of charge SC2910180020, created on 12 October 2023
Registration of charge SC2910180019, created on 12 October 2023
Registration of charge SC2910180017, created on 12 October 2023
Registration of charge SC2910180018, created on 12 October 2023
Confirmation statement made on 29 September 2023 with no updates
Satisfaction of charge SC2910180014 in full
Satisfaction of charge SC2910180013 in full
Confirmation statement made on 29 September 2022 with no updates
Alterations to floating charge SC2910180015
Registration of charge SC2910180016, created on 14 July 2022
Registration of charge SC2910180015, created on 6 July 2022
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