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Hidden Oak Ltd

13001279

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

21 HEAVITREE ROAD, EXETER, EX1 2LD
Incorporated 06/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
70229
Management consultancy activities

Officers

Mrs Fay Margaret Vooght

director · Since 06/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Gregory James Vooght

director · Since 06/11/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Gregory James Vooght

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

British · England · Age 45

21, Heavitree Road, Exeter, EX1 2LD

Notified 06/11/2020

Mrs Fay Margaret Vooght

25–50% shares
25–50% votes

British · England · Age 48

21, Heavitree Road, Exeter, EX1 2LD

Notified 06/11/2020

Charges1 outstanding

Charge
outstanding

ANDREW GRIMSLEY · CAROLE GRIMSLEY

Created 15/06/2021Registered 15/06/2021

CompanyRankvs 5100+ SIC 47789 peers
41

Financial strength84th percentile among SIC peers · 21/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5100Hidden Oak Ltd
50
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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 30/11/2024

Net Worth

£160k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£623k

Working capital

Current Assets

£82k

Current Liabilities

£705k

Fixed Assets

£783k

Debtors

£21k

2avg. employees-16

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£160k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£173k
20230.23+£52k
20220.32-£45k
20210.23—

Derived from filed accounts. Not audited figures.