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The Oak Huntly Ltd

09663371

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

99 PARKWAY AVENUE, SHEFFIELD, S9 4WG
Incorporated 30/06/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Mark Steven Webster

director · Since 28/03/2025

BAR MANAGER

BRITISH · SCOTLAND · Age 35

Miss Sarah Watson

director · Since 14/07/2025

MANAGER

ENGLISH · SCOTLAND · Age 41

Persons with Significant Control

Mr Mark Steven Webster

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

British · Scotland · Age 35

Royal Oak, Duke Street, Huntly, AB54 8DL

Notified 31/03/2025

Former PSCs

Miss Sarah Watson

Ceased 31/03/2025

CompanyRankvs 13328+ SIC 56302 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength4/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£33k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£8k

Current Liabilities

£20k

Fixed Assets

£4k

Debtors

£842

10avg. employees+3

Balance Sheet

Assets less current liabilities-£8k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£13k
20231.09-£13k
20223.19+£4k
202114.38+£309
20207.38+£8k
20190.46-£2k
20180.39

Derived from filed accounts. Not audited figures.