Back to search

Ooweenorthstreet Ltd

10897577

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 16, 2ND FLOOR, SPECTRUM, BRISTOL, BS1 3LG
Incorporated 03/08/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Charles William Argyle Watson

director · Since 03/08/2017

CEO

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Miss Verity Mary Foss

director · Since 01/10/2020

BUSINESS OWNER

BRITISH · ENGLAND · Age 36

Also on 10 other boards

Persons with Significant Control

Mr Charles William Argyle Watson

50–75% shares
50–75% votes

British · England · Age 35

54, Picton Street, Bristol, BS6 5QA

Notified 03/08/2017

Miss Verity Mary Foss

25–50% shares
25–50% votes

British · England · Age 36

Stanway House, Almondsbury Business Centre, Bristol, BS32 4QH

Notified 03/08/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/04/2021Registered 20/04/2021

CompanyRankvs 809+ SIC 56101 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.93× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
809Ooweenorthstreet Ltd
82
How is this score calculated?
Financial strength25/25 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.

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

£958k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£182k

Fixed Assets

£21k

Debtors

£973k

29avg. employees+6

Tax at Year End

Corp tax£74k
VAT£46k

Director Loans

Directors owe company£35k

Balance Sheet

Assets less current liabilities£1.1M
Signed by V Foss C Watson 26 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.93+£166k£915k
20238.91+£137k—
2022—+£134k—
2021—+£293k—
20202.83+£63k—
20192.64+£96k—
20181.16——

Derived from filed accounts. Not audited figures.