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The Oak Tree Of Peover Limited

09212392

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE OAK TREE OF PEOVER BACK LANE, KNUTSFORD, WA16 9SG
Incorporated 10/09/2014

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Jacqueline Bridget Mooney

director · Since 10/09/2014

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 61

Also on 1 other board

James Peter Naylor

director · Since 20/07/2015

NONE

BRITISH · ENGLAND · Age 57

Mr Peter Austin Naylor

director · Since 28/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

The Oak Tree Of Peover Holdings Limited

75–100% shares
75–100% votes

The Oak Tree Of Peover, Back Lane, Knutsford, WA16 9SG

Reg: 12476778 · Companies House · Limited Company

Notified 09/03/2020

Former PSCs

Ms Jacqueline Bridget Mooney

Ceased 09/03/2020

Miss Julie Anna Naylor

Ceased 09/03/2020

Mr James Peter Naylor

Ceased 09/03/2020

Charges4 outstanding

Charge
outstanding

PETER AUSTIN NAYLOR

Created 26/02/2021Registered 03/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 05/11/2018Registered 08/11/2018
Charge
outstanding

HSBC UK BANK PLC

Created 05/11/2018Registered 06/11/2018
Charge
outstanding

PETER AUSTIN NAYLOR

Created 28/09/2017Registered 04/10/2017

CompanyRankvs 4334+ SIC 82990 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£667k

Cash in the bank

Net Current Assets

£567k

Working capital

Current Assets

£1.0M

Current Liabilities

£460k

Fixed Assets

£565k

Debtors

£350k

17avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£78k
20241.85+£75k
20231.55—

Derived from filed accounts. Not audited figures.