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The Old Oak Inn Limited

03887597

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

THE OLD OAK INN, ARLINGTON, BN26 6SJ
Incorporated 02/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Kathryn Alexandra Maynard

director · Since 23/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Paul Chaz Maynard

25–50% shares
25–50% votes

British · England · Age 59

The Old Oak Inn, Caneheath, Polegate, BN26 6SJ

Notified 23/11/2020

Mrs Kathryn Alexandra Maynard

25–50% shares
25–50% votes

British · England · Age 58

The Old Oak Inn, Caneheath, Polegate, BN26 6SJ

Notified 23/11/2020

Former PSCs

Colvin Cleaning Group Limited

Ceased 23/11/2020

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/03/2022Registered 15/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/03/2022Registered 15/03/2022
Charge
satisfied

HBRCO LIMITED

Created 23/11/2020Registered 30/11/2020Satisfied 15/03/2022
Charge
satisfied

HBRCO LIMITED

Created 23/11/2020Registered 30/11/2020Satisfied 15/03/2022
Charge
satisfied

GERALD COLVIN

Created 23/11/2020Registered 30/11/2020Satisfied 08/02/2022

CompanyRankvs 2877+ SIC 56302 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength23/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£195k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£37k

Current Liabilities

£354k

Fixed Assets

£781k

Debtors

£4k

17avg. employees+2

Tax at Year End

VAT£5k

Director Loans

Company owes directors£308k

Balance Sheet

Assets less current liabilities£465k
Signed by Mrs K A Maynard 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.11-£89k£106k
20240.14-£94k£340k
20230.17-£131k£25k
20228.33

Derived from filed accounts. Not audited figures.