£144k
−32%vs May 2024Active07264806Private limited companyStratford Upon Avon
JOHN OATES LTD
C64/10001
Summary
JOHN OATES LTD is an active private limited company (company number 07264806) incorporated on 25 May 2010, registered in Stratford Upon Avon. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 May 2025, showing net assets of £144k and cash of £72k, with 10 employees on average. Net assets fell 32% on the prior period (£211k).
Peer position · net assets
By net assets it sits in the top quarter of 146 comparable companies in Coventry (median £9,798, upper quartile £45k).
02
Key dates
- Incorporated
- 25 May 201016 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 8 June 2027in 229 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£72k
−38%vs May 2024Not reported
10
−9%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £144k | £72k | £176k | — | — | — | 10 |
| 31 May 2024 | £211k | £117k | £48k | — | — | — | 11 |
Cash per employee£7,175Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £143,924 at 2025-05-31 |
| −8 | Net assets falling-31.7% vs prior period |
| +4 | Cash reservesCash £71,747 |
| +8 | EstablishedIncorporated 2010-05-25 (16 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael Oates Haddock
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 229 days
- Next accounts duein 129 days
- Accounts period endNet assets £144k · small accounts
- Accounts period endNet assets £211k · small accounts
- Incorporated
08
Similar companies in Coventry
- BENRIDGE LIMITEDRugby · inc. May 2010
- CHESTER HOUSTON LIMITEDRugby · inc. May 2010
- G1 CONSTRUCTION LIMITEDCoventry · inc. Jul 2010
- FACADE CONSULTANTS LIMITEDCoventry · inc. Aug 2010
- BHANGALS CONSTRUCTION CONSULTANTS LTDCoventry · inc. Sept 2010
- LAUGHING DOG CONSTRUCTION LIMITEDRugby · inc. Nov 2010
All companies incorporated on 25 May 2010 · in May 2010.
09
Reminders for JOHN OATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.