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Oakscliff

00613788

active
Private Unlimited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 WEST PARADE ROAD, NORTH YORKSHIRE, YO12 5ED
Incorporated 28/10/1958

Compliance

Last accounts

28/02/2025

unaudited abridged

Accounts

Up to date

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Major John Wilson Senior

director · Since 16/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Nicola Jane Senior

secretary · Since 02/09/2003

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Nicola Jane Senior

director · Since 20/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Senior Holdings (Scarborough) Limited

75–100% shares
75–100% votes
Appoint directors

2, West Parade Road, Scarborough, YO12 5ED

Reg: 05262823 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2004Registered 21/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/1998Registered 19/05/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1992Registered 04/11/1992
charge
satisfied

SEABOROUGH BUILDING SOCIETY

Created 01/10/1960Registered 13/10/1960Satisfied 18/01/1994

CompanyRankvs 15+ SIC 56101 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£828k

Fixed Assets

£339k

Debtors

£476k

45avg. employees+4

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£1.0M
20240.80-£19
20230.82-£102k
20220.84+£185k
20210.56—

Derived from filed accounts. Not audited figures.