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Oakspear Limited

01641714

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O WILLIAMS & CO, EPSOM, KT18 7PF
Incorporated 07/06/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/08/2026

Due 07/09/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Franco Zanellato

director · Since 04/09/1992

RESTAURATEUR

ITALIAN · UNITED KINGDOM · Age 76

Also on 16 other boards

Mr Claudio Pulze

director · Since 04/09/1992

RESTAURATEUR

ITALIAN · ENGLAND · Age 76

Also on 34 other boards

Mrs Lori Catherine Pulze

secretary · Since 25/10/2001

IRISH · UNITED KINGDOM · Age 61

Also on 21 other boards

Persons with Significant Control

Brickline Properties Limited

25–50% shares
25–50% votes

8/10 South Street, Epsom, KT18 7PF

Reg: 06692906 · England & Wales · Limited Company

Notified 23/03/2017

Bau Development Properties Limited

25–50% shares

8-10 South Street, Epsom, KT18 7PF

Reg: 08197214 · England & Wales · Company

Notified 17/05/2022

Former PSCs

Mr Franco Zanellato

Ceased 17/05/2022

Mr Claudio Pulze

Ceased 23/03/2017

Charges6 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/02/2005Registered 02/03/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/02/2005Registered 02/03/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/04/1999Registered 01/05/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/04/1999Registered 01/05/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/04/1999Registered 01/05/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/04/1999Registered 01/05/1999

CompanyRankvs 56347+ SIC 82990 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56347Oakspear Limited
59
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.

Employees2/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£343k

Current Liabilities

£481k

Debtors

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£8.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£184k
20241.15+£115k
20230.81—

Derived from filed accounts. Not audited figures.