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Oak Bar And Grill Limited

12672658

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

171 HOLYHEAD ROAD, BIRMINGHAM, B21 0BD
Incorporated 15/06/2020

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Amrik Singh Saini

director · Since 15/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Amrik Singh Saini

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

British · England · Age 50

2 Portway Hill, Rowley Regis, Sandwell, B65 9DD

Notified 15/06/2020

Mrs Sharanjit Kaur

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

British · England · Age 50

2 Portway Hill, Rowley Regis, B65 9DD

Notified 15/06/2023

Charges1 outstanding

A registered charge
outstanding

Allica Bank Limited

For full details, please see debenture deed. All the assets, property and undertaking for the time being subject to the security created by, or pursuant to, the debenture deed.

Created 10/10/2025Registered 13/10/2025

CompanyRankvs 5383+ SIC 56302 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£300k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£196k

Current Liabilities

£463k

Fixed Assets

£584k

Debtors

£7k

18avg. employees+5

Balance Sheet

Intangible assets£110k
Assets less current liabilities£317k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£176k
20230.43

Derived from filed accounts. Not audited figures.