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Oak And Steel Limited

12167029

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 3A REAR OF UNIT 3, BROOKSIDE, THORNTON CLEVELEYS, FY5 4EZ
Incorporated 21/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
82990
Other business support service activities

Officers

Mr Alan William Reilly

director · Since 21/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 34 other boards

Persons with Significant Control

Mr Alan William Reilly

75–100% shares

British · England · Age 67

Unit 3a, Rear Of Unit 3, Brookside, Thornton Cleveleys, FY5 4EZ

Notified 21/08/2019

CompanyRankvs 3782+ SIC 55100 peers
58

Financial strength54th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.93× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3782Oak And Steel Limited
57
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

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 31/08/2020

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£120k

Current Liabilities

£17k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20206.93

Derived from filed accounts. Not audited figures.