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Five Oak Country Store Limited

08750818

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

28 WILTON ROAD, BEXHILL ON SEA, TN40 1EZ
Incorporated 28/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mrs Joanne Deborah Field

director · Since 28/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Miss Samantha Jane Field

director · Since 28/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Joanne Deborah Field

25–50% shares
25–50% votes

British · England · Age 77

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 06/04/2016

Miss Samantha Jane Field

25–50% shares
25–50% votes

British · England · Age 43

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

CompanyRankvs 3448+ SIC 47760 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees5/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The director has made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. As at the balance sheet date the balance sheet refle

Key FinancialsYear ending 31/03/2025

Net Worth

-£36k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£24k

Current Liabilities

£60k

Fixed Assets

£315

Debtors

£540

1avg. employees

Tax at Year End

VAT£1k

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.40+£4k£21k
20240.42+£2k
20230.40

Derived from filed accounts. Not audited figures.