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The Oak And Rope Company Limited

08762239

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ILEDEN FARM BARNS ILEDEN LANE, CANTERBURY, CT4 6HP
Incorporated 05/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Ms Jeanette Aurdal

director · Since 05/11/2013

DIRECTOR

NORWEGIAN · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Ms Jeanette Aurdal

75–100% shares
75–100% votes

Norwegian · England · Age 51

Ileden Farm Barns, Ileden Lane, Canterbury, CT4 6HP

Notified 06/04/2016

CompanyRankvs 703+ SIC 16290 peers
51

Financial strength60th percentile among SIC peers · 15/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength15/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

£23k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£192k

Current Liabilities

£279k

Fixed Assets

£130k

Debtors

£28k

10avg. employees-1

Tax at Year End

VAT£13k

Director Loans

Company owes directors£150k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£43k
Signed by Ms Jeanette Aurdal 31st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.69-£16k£267k
20230.59-£77k£441k
20221.03+£4k£660k
20210.88£1.3M

Derived from filed accounts. Not audited figures.