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The Nut Tree Restaurant Limited

05961688

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE NUT TREE INN, KIDLINGTON, OX5 2RE
Incorporated 10/10/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

56302
Public houses and bars

Officers

Michael North

director · Since 10/10/2006

HEAD CHEF

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Ms Imogen Stephanie Young

director · Since 09/03/2010

RESTAURANT MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Michael North

25–50% shares

British · England · Age 47

The Nut Tree Inn, Kidlington, OX5 2RE

Notified 06/04/2016

Ms Imogen Stephanie Young

25–50% shares

British · England · Age 46

The Nut Tree Inn, Murcott, Kidlington, OX5 2RE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2006Registered 03/11/2006

CompanyRankvs 8323+ SIC 56302 peers
42

Financial strength28th percentile among SIC peers · 7/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8323The Nut Tree Restaurant Limited
52
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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.

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 31/10/2025

Net Worth

-£6k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£153k

Current Liabilities

£353k

Fixed Assets

£210k

Debtors

£57k

19avg. employees+2

Balance Sheet

Assets less current liabilities£10k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£21k
20240.55-£99k
20230.70—

Derived from filed accounts. Not audited figures.