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The Oven (North East) Limited

09554734

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR 34 FALCON COURT, STOCKTON-ON-TEES, TS18 3TX
Incorporated 22/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Tarek Fared Moustafa Thoma

director · Since 22/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Miss Lisa Ellan Ward

secretary · Since 23/11/2022

Persons with Significant Control

Mr Tarek Fared Moustafa Thoma

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 60

1st Floor, 34 Falcon Court, Stockton-On-Tees, TS18 3TX

Notified 06/04/2016

Former PSCs

Mrs Victoria Ann Hogg

Ceased 04/05/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2015Registered 05/08/2015

CompanyRankvs 15+ SIC 56101 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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 30/09/2023

Net Worth

-£61k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£311k

Current Liabilities

£425k

Fixed Assets

£120k

Debtors

£245k

27avg. employees+1

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£6k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.73+£90k
20220.62-£15k
20210.64—

Derived from filed accounts. Not audited figures.