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Oak Interiors Ltd

05162867

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

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 59

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

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

CompanyRankvs 15501+ SIC 41100 peers
66

Financial strength54th percentile among SIC peers · 14/25
Employees14th 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
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15501Oak 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.

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.