Back to search

Period Oak Antiques Limited

05943674

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 BANK BUILDINGS, CRANLEIGH, GU6 8BB
Incorporated 22/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Jacqueline Simonini

secretary · Since 22/09/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Jacqueline Simonini

director · Since 22/09/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Peter John Simonini

director · Since 22/09/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Jacqueline Simonini

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

3, Bank Buildings, Cranleigh, GU6 8BB

Notified 22/09/2016

Mr Peter John Simonini

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

3, Bank Buildings, Cranleigh, GU6 8BB

Notified 22/09/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2007Registered 17/04/2007Satisfied 18/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2006Registered 21/11/2006

CompanyRankvs 121+ SIC 47799 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 26.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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.

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 30/11/2024

Net Worth

£693k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£648k

Working capital

Current Assets

£673k

Current Liabilities

£26k

Fixed Assets

£62k

2avg. employees

Balance Sheet

Assets less current liabilities£710k
Signed by 05943674 2023-12-01 2024-11-30 05943674 2024-11-30 05943674 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202426.39-£45k
202329.86-£27k
202233.44-£52k
202162.04-£14k
202014.30+£41k
201914.82+£64k
201822.37

Derived from filed accounts. Not audited figures.