The Oak (Upperthong) Ltd
09261504
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
Persons with Significant Control
Lynne Jebson
British · England · Age 70
Whitby Court, Abbey Road, Huddersfield, HD8 8EL
Notified 06/04/2016
Mr Martin Richard Jebson
British · England · Age 72
Whitby Court, Abbey Road, Huddersfield, HD8 8EL
Notified 06/04/2016
Charges1 outstanding
LYNNE JEBSON · MARTIN RICHARD JEBSON
CompanyRankvs 14414+ SIC 56302 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£100
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£210k
Working capital
Current Assets
£82k
Current Liabilities
£292k
Debtors
£10
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.28 |
| 2023 | 0.21 |
| 2022 | 0.17 |
| 2018 | 0.03 |
Derived from filed accounts. Not audited figures.