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Oak Tree Developments North West Limited

09591980

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 14/05/2015

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Katherine Stewart

secretary · Since 14/05/2015

Mrs Katherine Alison Stewart

director · Since 14/05/2015

LANDLADY

BRITISH · ENGLAND · Age 44

Also on 14 other boards

Persons with Significant Control

Cosmos Holdings Nw Ltd

75–100% shares
75–100% votes
Appoint directors

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Reg: 15105940 · United Kingdom · Limited Company

Notified 30/08/2023

Former PSCs

Mrs Katherine Alison Stewart

Ceased 30/08/2023

Charges0 outstanding

Charge
satisfied

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LLOYDS BANK PLC

Created 19/10/2016Registered 19/10/2016Satisfied 05/10/2022

CompanyRankvs 2521+ SIC 56302 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£518k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£475k

Current Liabilities

£470k

Fixed Assets

£1.1M

Debtors

£350k

5avg. employees-12

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.01+£30k£65k
20230.88-£76k£458k
20221.02+£204k£357k
20210.35+£15k£751k
20200.16+£319k£751k
20190.24£119k

Derived from filed accounts. Not audited figures.