Oakhill Brewery Limited
04383732
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 12/05/2025
Due 26/05/2026
Industry
Officers
director · Since 18/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
Persons with Significant Control
Mr Kevin Roy Newton
British · England
Notified 31/08/2018
Former PSCs
Mr Reginald Keevil
Ceased 28/02/2018
Mr Colin George Keevil
Ceased 31/08/2018
Charges1 outstanding
TIME OUT HOLIDAYS LIMITED (THE "CHARGEE")
CompanyRankvs 78317+ SIC 82990 peers45
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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.
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
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£30k
Current Liabilities
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.93 | -£2k |
| 2024 | 2.66 | -£2k |
| 2023 | 3.07 | — |
Derived from filed accounts. Not audited figures.