Back to search

1 Oak Limited

08656332

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O BLYTHE PHILLIPS, HALESOWEN, B63 3HR
Incorporated 19/08/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Paramjit Singh Sidhu Ba Hons

director · Since 19/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Reena Sidhu

director · Since 19/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

1 Oak Investment Group Ltd

75–100% shares

8/9, Earls Way, Halesowen, B63 3HR

Reg: 13436026 · England & Wales · Ltd Company

Notified 04/06/2021

Former PSCs

Mr Paramjit Singh Sidhu

Ceased 04/06/2023

Mrs Reena Sidhu

Ceased 04/06/2023

Charges2 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 13/03/2020Registered 17/03/2020
Charge
outstanding

HSBC BANK PLC

Created 03/11/2015Registered 06/11/2015

CompanyRankvs 648+ SIC 56102 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity13 years trading (max 15) · 13/15
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.

Employees15/15 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.

Longevity13/15 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 30/09/2025

Net Worth

£125k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£654k

Working capital

Current Assets

£1.5M

Current Liabilities

£884k

Fixed Assets

£763k

Debtors

£462k

132avg. employees-14

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£21k
20242.00+£14k
20231.22

Derived from filed accounts. Not audited figures.