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Oatcakes & Milkshakes Ltd

09735152

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 CONTRACT HOUSE, STONE, ST15 8QW
Incorporated 16/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jaymie Felgate

director · Since 16/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 31

Mrs Michelle Felgate

director · Since 16/08/2015

OWNER

BRITISH · ENGLAND · Age 65

Mr Stephen Felgate

director · Since 16/08/2015

OWNER

BRITISH · ENGLAND · Age 67

Mr Jordan Louis Felgate

director · Since 01/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Mr Matthew Felgate

director · Since 01/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Jaymie Felgate

25–50% shares
25–50% votes
Significant control

British · England · Age 31

Unit 1 Contract House, Stafford Street, Stone, ST15 8QW

Notified 06/04/2016

Mr Stephen Felgate

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 67

Unit 1 Contract House, Stafford Street, Stone, ST15 8QW

Notified 06/04/2016

Mrs Michelle Felgate

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 65

Unit 1 Contract House, Stafford Street, Stone, ST15 8QW

Notified 06/04/2016

CompanyRankvs 1204+ SIC 56102 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.92× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1204Oatcakes & Milkshakes Ltd
75
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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 31/08/2025

Net Worth

£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£29k

Current Liabilities

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.92+£0
20256.92-£14k
20244.07-£2k
20235.06+£20k
20222.63-£14k
20212.07+£12k
20200.43-£7k
20190.37+£13k
20180.18—

Derived from filed accounts. Not audited figures.