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Oak Craft Beer Co Ltd

10631536

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

STANLEY HOUSE, SEVENOAKS, TN13 3TE
Incorporated 21/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Craig John Beeson

director · Since 21/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Craig John Beeson

75–100% shares

English · United Kingdom · Age 68

Stanley House, 49 Dartford Road, Sevenoaks, TN13 3TE

Notified 21/02/2017

CompanyRankvs 13085+ SIC 82990 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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13085Oak Craft Beer Co Ltd
78
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity9/15 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 30/04/2025

Net Worth

£63k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£114k

Current Liabilities

£52k

Fixed Assets

£2k

Debtors

£65k

5avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21-£27k
20243.86+£15k
20233.78+£11k
20223.72+£21k
20212.00+£8k
20202.27+£22k
20191.53—

Derived from filed accounts. Not audited figures.