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Oak Warehouse Limited

05195638

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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 19A CENTRAL TRADING ESTATE, CHESTER, CH4 8SX
Incorporated 03/08/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Graham Hilton Price

director · Since 07/03/2017

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Alison Roberts

director · Since 07/03/2017

NONE

BRITISH · UNITED KINGDOM · Age 64

Philip Roberts

director · Since 07/03/2017

NONE

BRITISH · UNITED KINGDOM · Age 65

Miss Katie Victoria Best

director · Since 06/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Graham Price

25–50% shares

British · Wales · Age 64

Unit 19, Marley Way, Chester, CH4 8SX

Notified 07/03/2017

Mrs Alison Roberts

25–50% shares

British · Wales · Age 64

Unit 19, Marley Way, Chester, CH4 8SX

Notified 07/03/2017

Mr Philip Roberts

25–50% shares

British Virgin Islander · Wales · Age 65

Unit 19, Marley Way, Chester, CH4 8SX

Notified 07/03/2017

Former PSCs

Mr Martin Geczy

Ceased 07/03/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/11/2012Registered 01/12/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/10/2007Registered 26/10/2007Satisfied 09/03/2017

CompanyRankvs 4291+ SIC 47599 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4291Oak Warehouse Limited
44
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£69k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£97k

Current Liabilities

£166k

Fixed Assets

£5k

Debtors

£6k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£3k
20230.69-£61k
20221.09+£2k
20211.11—

Derived from filed accounts. Not audited figures.