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The Oak Bromley Ltd

12592775

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Cwm C/O 1a High Street, Epsom, KT19 8DA
Incorporated 11/05/2020

Previously known as

267 Broadway Limited · until 01/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Peter David Marshall

director · Since 11/05/2020

PUBLICAN

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Vincent Paul Read

director · Since 11/05/2020

PUBLICAN

BRITISH · ENGLAND · Age 47

Mr Christopher Joseph Kelly

director · Since 11/02/2022

PUBLICAN

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Ms Charlotte Blyth

secretary · Since 24/05/2022

Charlotte Dexter

secretary · Since 24/05/2022

Peter David Marshall

director · Since 11/05/2020

British · United Kingdom · Age 45

Vincent Paul Read

director · Since 11/05/2020

British · England · Age 47

Christopher Joseph Kelly

director · Since 11/02/2022

British · United Kingdom · Age 44

Charlotte Blyth

secretary · Since 24/05/2022

Former

Garry Mallen

director · Resigned 11/02/2022

Persons with Significant Control

Mr Vincent Paul Read

50–75% shares
50–75% votes
Significant control

British · England · Age 47

C/O Cwm, 1a High Street, Epsom, KT19 8DA

Notified 11/05/2020

Mr Peter David Marshall

Significant control

British · England · Age 45

C/O Cwm, 1a High Street, Epsom, KT19 8DA

Notified 11/05/2020

Mr Christopher Joseph Kelly

Significant control

British · United Kingdom · Age 44

Cwm C/O 1a High Street, Epsom, KT19 8DA

Notified 11/02/2022

Former PSCs

Mr Garry Mallen

Ceased 11/02/2022

Mrs Margaret Mallen

Ceased 11/02/2022

Change History

officer appointedBLYTH, Charlotte
2026-07-25
officer appointedKELLY, Christopher Joseph
2026-07-25
officer appointedMARSHALL, Peter David
2026-07-25
officer appointedREAD, Vincent Paul
2026-07-25
statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1Cwm C/O 1a High Street
2026-07-25

CWM C/O 1A HIGH STREET

post townEpsom
2026-07-25

EPSOM

CompanyRankvs 14733+ SIC 56302 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£72k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£205k

Current Liabilities

£341k

Fixed Assets

£63k

Debtors

£149k

18avg. employees+1

People Costs(2024)

Wages & salaries£243k
NI contributions£9k

Balance Sheet

Assets less current liabilities-£72k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£22k
20240.66+£79k
20230.48

Derived from filed accounts. Not audited figures.