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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

Charge
outstanding

ALLICA BANK LIMITED

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

CompanyRankvs 5922+ SIC 56302 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees87th 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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5922Oak Bar And Grill Limited
59
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+£62k
20220.20+£64k
20210.84—

Derived from filed accounts. Not audited figures.