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27 Oast Limited

10778244

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE CHALET BRANDFOLD NORTH ROAD, CRANBROOK, TN17 1JJ
Incorporated 18/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Mark David Wilmshurst

director · Since 18/05/2017

GROUNDWORK

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Mark David Wilmshurst

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

British · England · Age 43

The Chalet, Brandfold North Road, Cranbrook, TN17 1JJ

Notified 18/05/2017

Charges1 outstanding

Charge
satisfied

MASTERNEAT LIMITED

Created 14/06/2017Registered 19/06/2017Satisfied 23/10/2019
Charge
outstanding

ALAN WILMSHURST

Created 15/06/2017Registered 19/06/2017

CompanyRankvs 1259+ SIC 64203 peers
43

Financial strength59th percentile among SIC peers · 15/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 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.

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.

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 31/05/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£173k

Current Liabilities

£185k

Fixed Assets

£69k

1avg. employees

Balance Sheet

Assets less current liabilities£57k
Signed by 10778244 2024-06-01 2025-05-31 10778244 2025-05-31 10778244 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93
20240.97
20230.93-£9k
20220.93+£3k
20210.73-£4k
20200.26-£9k
20190.25

Derived from filed accounts. Not audited figures.