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Oggy Oggy Taunton Limited

10218841

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 15 CAMELOT COURT, SOMERTON, TA11 6SB
Incorporated 07/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Deborah Jane Hannaford

secretary · Since 07/06/2016

Also on 1 other board

Miss Deborah Jane Hannaford

director · Since 07/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Jeremy John Arthur Mcbain

director · Since 07/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Jeremy John Arthur Mcbain

25–50% shares
25–50% votes

British · England · Age 46

Unit 15, Camelot Court, Somerton, TA11 6SB

Notified 07/06/2016

Miss Deborah Jane Hannaford

25–50% shares
25–50% votes

British · England · Age 55

Unit 15, Camelot Court, Somerton, TA11 6SB

Notified 07/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2016Registered 31/08/2016

CompanyRankvs 16148+ SIC 56102 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity10/15 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 30/06/2025

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£9k

Current Liabilities

£122k

Fixed Assets

£63k

4avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£46k
20240.21+£14k
20230.28+£906
20220.21-£1k
20210.21-£900
20200.21-£15k
20190.00
20180.00

Derived from filed accounts. Not audited figures.