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Oatcakes Pet Lodge Limited

10402719

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10402719 OVERDALE, WICKFORD, SS12 9SN
Incorporated 29/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter James Turner

director · Since 10/10/2016

INSURANCE CONSULTANT

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Miss Karen Turner

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

British · United Kingdom · Age 54

Overdale, Arterial Road, Wickford, SS12 9SN

Notified 29/09/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/12/2016Registered 20/12/2016
Charge
outstanding

HSBC BANK PLC

Created 25/11/2016Registered 28/11/2016

CompanyRankvs 46344+ SIC 96090 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength23/25 pts

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

Employees2/15 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.

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 30/09/2024

Net Worth

£148k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£19k

Current Liabilities

£32k

Fixed Assets

£860k

0avg. employees

Balance Sheet

Assets less current liabilities£847k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£327k
20230.51—

Derived from filed accounts. Not audited figures.