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Oak Interiors Ltd

05162867

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9C WERNER COURT, CASTLEFORD, WF10 4TN
Incorporated 25/06/2004

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

41100
Development of building projects
43999
Specialised construction activities

Officers

Mr Andrew Paul Cook

director · Since 25/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Brandon Vaughn Pashley

director · Since 14/06/2018

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Ivan Kavanagh

director · Since 24/06/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Joao Pola

director · Since 30/06/2026

BRITISH,PORTUGUESE · UNITED KINGDOM · Age 46

Former

Mr Andrew Paul Cook

secretary · Resigned 30/06/2026

Persons with Significant Control

Bedrock Systems Bidco Limited

75–100% shares
75–100% votes
Appoint directors

71-75, Shelton Street, London, WC2H 9JQ

Reg: 17044483 · Companies House, England And Wales · Limited By Shares

Notified 30/06/2026

Former PSCs

Mr Andrew Paul Cook

Ceased 30/06/2026

Mr Ivan Kavanagh

Ceased 30/06/2026

Charges1 outstanding

A registered charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 28/08/2026Registered 07/09/2026

CompanyRankvs 15685+ SIC 41100 peers
56

Financial strength54th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15685Oak Interiors Ltd
66
How is this score calculated?
Financial strength14/25 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.

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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£913k

Working capital

Current Assets

£1.5M

Current Liabilities

£599k

Debtors

£97k

0avg. employees

Balance Sheet

Assets less current liabilities£913k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£0
20242.04+£0
20231.72—

Derived from filed accounts. Not audited figures.