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The Oat-So-Good Company Ltd

06130736

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Llwyn Y Craig, Garngoch Ind, Estate, Gorseinon, Swansea, SA4 9WG
Incorporated 28/02/2007

Compliance

Last accounts

30/08/2025

unaudited abridged

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

10612
Manufacture of breakfast cereals and cereals-based food

Officers

Paul Richard Grey

director · Since 01/03/2007

British · Wales · Age 74

Elizabeth Ann Beatrice Grey

secretary · Since 10/03/2008

British

Andrew Paul Grey

director · Since 22/08/2008

British · United Kingdom · Age 45

Former

Duport Secretary Limited

corporate nominee secretary · Resigned 01/03/2007

Duport Director Limited

corporate nominee director · Resigned 01/03/2007

Persons with Significant Control

Mr Paul Richard Grey

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 74

552 Gower Road, Killay, Swansea, SA2 7DS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LSC FINANCE LIMITED

Created 28/06/2018Registered 29/06/2018Satisfied 22/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2008Registered 13/08/2008Satisfied 22/03/2022

Change History

officer appointedGREY, Elizabeth Ann Beatrice
2026-06-09
officer appointedGREY, Andrew Paul
2026-06-09
officer appointedGREY, Paul Richard
2026-06-09
statusactive
2026-06-09

Active

post townSwansea
2026-06-09

SWANSEA

typeltd
2026-06-09

Private Limited Company

address line1Llwyn Y Craig, Garngoch Ind
2026-06-09

LLWYN Y CRAIG, GARNGOCH IND

CompanyRankvs 57+ SIC 10612 peers
61

Financial strength8th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength2/25 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.

Liquidity16/20 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 30/08/2024

Net Worth

-£50k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£279k

Current Liabilities

£148k

Fixed Assets

£43k

Debtors

£94k

4avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£61k
20231.37+£25k
20220.80+£2k
20210.74+£27k
20200.62+£3k
20190.10-£45k
20180.06

Derived from filed accounts. Not audited figures.