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The Oak (Millthorpe) Limited

05542703

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR, UNIT C DUNSTON COURT, CHESTERFIELD, S41 8NL
Incorporated 22/08/2005

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Simon John Maxwell Cobb

director · Since 16/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 22 other boards

Mrs Julia Pauline Cobb

director · Since 27/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Claire Louise Barley

director · Since 12/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Persons with Significant Control

Mutley Leisure Limited

75–100% shares

First Floor, Unit C, Dunston Court, Chesterfield, S41 8NL

Reg: 13265410 · United Kingdom · Limited Company

Notified 16/06/2021

Former PSCs

Miss Debra Verity

Ceased 16/06/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/11/2005Registered 02/12/2005Satisfied 22/11/2017
charge
satisfied

HSBC BANK PLC

Created 23/10/2005Registered 25/10/2005Satisfied 29/11/2017

CompanyRankvs 6445+ SIC 56302 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 31/03/2020

Turnover

£28k

Annual revenue

Net Worth

£314k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£3k

Current Liabilities

£11k

Fixed Assets

£573k

Profit After Tax

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£565k
Signed by 1.4.19Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20200.27+£7k
20190.42

Derived from filed accounts. Not audited figures.