Oakman Inns (P & E) Limited
11871359
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 08/03/2025
Due 22/03/2026
Industry
Officers
director · Since 04/12/2019
DIRECTOR
IRISH · ENGLAND · Age 63
Also on 20 other boards
director · Since 01/02/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Oakman Inns And Restaurants Limited
9, Akeman Street, Tring
Reg: 05432837 · Companies House · Private Company Limited By Shares
Notified 09/03/2019
Charges0 outstanding
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CompanyRankvs 15155+ SIC 56302 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease opera
Key FinancialsYear ending 30/06/2024
Turnover
£18.9M
Annual revenue
Net Worth
-£23.7M
Balance sheet strength
Cash
£316k
Cash in the bank
Profit Before Tax
-£11.0M
Bottom line earnings
Net Current Assets
-£29.7M
Working capital
Current Assets
£1.5M
Current Liabilities
£31.2M
Fixed Assets
£35.0M
Debtors
£976k
Cost of Sales
£11.2M
Gross Profit
£7.7M
Admin Expenses
£6.5M
Operating Profit
-£7.7M
Profit After Tax
-£11.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£11.0M |
| 2023 | 1.30 | -£3.1M |
| 2022 | 1.61 | -£4.3M |
| 2021 | 1.02 | — |
Derived from filed accounts. Not audited figures.