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Oakham Suite Limited

07040340

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

155 NOTTINGHAM ROAD, MANSFIELD, NG18 4AE
Incorporated 14/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
56301
Licensed clubs

Officers

Mr Steven Cooling

director · Since 25/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Jason Lee Pashley

secretary · Since 05/02/2020

Also on 2 other boards

Mr Jason Lee Pashley

director · Since 05/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Keith William Rodgers

director · Since 05/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr Neil David Temple

director · Since 05/02/2020

ESTATE AGENT

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mansfield Masonic Hall Company Limited(The)

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

155, Nottingham Road, Mansfield, NG18 4AE

Reg: 00297610 · Companies House · Limited Company

Notified 15/04/2024

Former PSCs

Mr Steve Cooling

Ceased 15/04/2024

Mr David Ian Frudd

Ceased 30/01/2018

Mr Brian William Stones

Ceased 30/01/2018

Mr Anthony Wood

Ceased 03/09/2022

CompanyRankvs 7566+ SIC 56210 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 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 strength0/25 pts

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

Employees15/15 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 31/07/2024

Net Worth

-£504k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£557k

Working capital

Current Assets

£26k

Current Liabilities

£583k

Fixed Assets

£53k

Debtors

£6k

20avg. employees+5

Balance Sheet

Assets less current liabilities-£504k
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£87k
20230.05-£58k
20220.04-£53k
20210.06-£7k
20200.04-£51k
20190.07-£65k
20180.12

Derived from filed accounts. Not audited figures.