Oak Cash & Carry Limited
04092830
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/09/2025
total exemption full
Next accounts due
28/06/2027
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 19/10/2000
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Former
corporate nominee secretary · Resigned 19/10/2000
director · Resigned 08/01/2009
secretary · Resigned 30/09/2019
Persons with Significant Control
Nicholas John Dale
British · United Kingdom · Age 65
Whitegates, School Lane, Banbury, OX17 1DE
Notified 06/04/2016
Change History
Active
Private Limited Company
PENROSE HOUSE
BANBURY
CompanyRankvs 888+ SIC 46390 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/09/2025
Net Worth
£100
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£195k
Working capital
Current Assets
£204k
Current Liabilities
£9k
Debtors
£0
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 23.12 |
| 2024 | 12.08 |
| 2023 | 38.21 |
Derived from filed accounts. Not audited figures.