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Oak Brewing Company Limited

02490176

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PHOENIX BREWERY, HEYWOOD, OL10 2EP
Incorporated 06/04/1990

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Steven James Parker

director · Since 09/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Lynne Mary Parker

director · Since 24/06/2025

CLINICAL TRIAL ASSOCIATE

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Steven James Parker

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Phoenix Brewery, Heywood, OL10 2EP

Notified 29/01/2025

Former PSCs

Anthony John Allen

Ceased 29/01/2025

Elizabeth Anne Broadhead

Ceased 07/11/2025

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/11/2025Registered 10/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/11/2025Registered 10/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 12/01/1999Registered 13/01/1999Satisfied 03/09/2024
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1992Registered 03/04/1992Satisfied 06/06/2022
charge
satisfied

MIDLAND BANK PLC

Created 02/01/1992Registered 04/01/1992Satisfied 03/09/2024
charge
satisfied

J E JONES · D. J. HUGHES JONES

Created 15/11/1990Registered 30/11/1990Satisfied 03/09/2024
charge
satisfied

MIDLAND BANK PLC

Created 15/11/1990Registered 28/11/1990Satisfied 06/06/2022
charge
satisfied

MIDLAND BANK PLC

Created 04/06/1990Registered 18/06/1990Satisfied 06/06/2022

CompanyRankvs 16+ SIC 11050 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.6× · 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 strength24/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£573k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£431k

Current Liabilities

£120k

Fixed Assets

£294k

Debtors

£215k

10avg. employees+2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£605k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60-£97k
20246.62-£127k
20236.88-£34k
20225.39+£132k
20214.24-£118k
202018.04-£115k
20195.76+£32k
20184.67

Derived from filed accounts. Not audited figures.