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Oak House Restaurant Ltd

11756922

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

10 STATION ROAD, SHEFFIELD, S35 2XH
Incorporated 09/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Joanne Louise Beauchamp

director · Since 09/01/2019

TEACHER

BRITISH · ENGLAND · Age 51

Mr Rob Lake

director · Since 09/01/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Rob Lake

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

10, Station Road, Sheffield, S35 2XH

Notified 09/01/2019

Mrs Joanne Louise Beauchamp

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

10, Station Road, Sheffield, S35 2XH

Notified 09/01/2019

CompanyRankvs 8645+ SIC 56102 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8645Oak House Restaurant Ltd
52
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/03/2024

Net Worth

£4k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£17k

Current Liabilities

£19k

Fixed Assets

£10k

7avg. employees

Tax at Year End

VAT£6k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£8k
Signed by Mr R J Lake 22 August 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.90-£17£127k
20230.82-£14k£150k
20221.54-£4k£78k
20213.35——

Derived from filed accounts. Not audited figures.