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Og5 Limited

05320831

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 23/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Richard William Arthur Manners

director · Since 28/02/2006

PUB LANDLORD

BRITISH · ENGLAND · Age 55

Also on 25 other boards

George Geoffrey Manners

director · Since 07/03/2006

PUB LANDLORD

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Richard William Arthur Manners

secretary · Since 21/04/2006

BRITISH · ENGLAND · Age 55

Also on 25 other boards

Persons with Significant Control

Orange Giraffe Holdings Limited

75–100% shares

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 04021670 · England · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/11/2017Registered 01/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2006Registered 31/05/2006Satisfied 26/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2005Registered 16/07/2005Satisfied 26/01/2016

CompanyRankvs 15473+ SIC 56101 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15473Og5 Limited
46
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.

Employees2/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

-£150k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£665k

Current Liabilities

£494k

Fixed Assets

£79k

Debtors

£607k

0avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Intangible assets£0
Assets less current liabilities£250k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35+£78k
20241.18+£59k
20231.03+£160k
20220.67+£159k
20210.35+£130k
20200.20+£46k
20190.14+£51k
20180.29—

Derived from filed accounts. Not audited figures.