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The Oak Bromley Ltd

12592775

active
Private Limited Company
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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 43

Also on 4 other boards

Charlotte Dexter

secretary · Since 24/05/2022

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 43

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

CompanyRankvs 15232+ SIC 56302 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees87th 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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15232The Oak Bromley Ltd
39
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—
20221.00—

Derived from filed accounts. Not audited figures.