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Oxshell Kitchens Limited

11631641

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NRIA SUITE, COLLEGE HOUSE, BARROW-IN-FURNESS, LA14 1NB
Incorporated 19/10/2018

Compliance

Last accounts

31/10/2023

total exemption full

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 10/04/2025

Due 24/04/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Ms Kirsty Louise Gillam

director · Since 10/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 75 other boards

Persons with Significant Control

Ms Kirsty Louise Gillam

Significant control

British · England · Age 33

Nria Suite, College House, Howard Street, Barrow-In-Furness, LA14 1NB

Notified 10/04/2025

Former PSCs

Mr Paul John David Cassar

Ceased 13/03/2025

Miss Avia Lucy Amos

Ceased 13/03/2025

Mr Ethan David Phillip Sandifer

Ceased 08/04/2025

Mr Robert James Morgan

Ceased 10/04/2025

Charges1 outstanding

Charge
outstanding

TALLAGHT FINANCIAL LTD

Created 24/10/2023Registered 30/10/2023

CompanyRankvs 23027+ SIC 56101 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/10/2023

Net Worth

-£177k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£10k

Current Liabilities

£90k

Fixed Assets

£29k

11avg. employees-4

Tax at Year End

VAT£17k

Director Loans

Company owes directors£81k

Balance Sheet

Assets less current liabilities-£51k
Signed by Miss Avia Amos 22/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.11-£71k£332k
20220.09-£65k£268k
20210.65+£20k
20200.57-£16k
20190.14

Derived from filed accounts. Not audited figures.