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Oak Interiors Ltd

05162867

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43999
Specialised construction activities

Officers

Mr Andrew Paul Cook

secretary · Since 25/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 21 other boards

Mr Andrew Paul Cook

director · Since 25/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 21 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

Persons with Significant Control

Mr Andrew Paul Cook

25–50% shares
25–50% votes

British · England · Age 60

9c Werner Court, Blue Ridge Park, Castleford, WF10 4TN

Notified 06/04/2016

Mr Ivan Kavanagh

25–50% shares
25–50% votes

British · England · Age 58

The Granary, High Hunsley, Cottingham, HU20 3UR

Notified 31/07/2019

CompanyRankvs 15656+ SIC 41100 peers
66

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
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15656Oak 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+£1
20221.95-£283k
20219.07+£81k
20203.95+£143k
20192.90—

Derived from filed accounts. Not audited figures.