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Five Oak Shires Limited

13127123

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 THE AVENUE, BRISTOL, BS48 3NB
Incorporated 12/01/2021

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Helen Elizabeth Bass

secretary · Since 12/01/2021

Mr Robert James Bass

director · Since 12/01/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Persons with Significant Control

Mr Robert James Bass

25–50% shares
25–50% votes

British · England · Age 74

1, The Avenue, Bristol, BS48 3NB

Notified 12/01/2021

Mrs Harriet Elizabeth Perkins

25–50% shares
25–50% votes

British · England · Age 38

1, The Avenue, Bristol, BS48 3NB

Notified 01/07/2025

Mr Edward James Bass

25–50% shares
25–50% votes

British · England · Age 40

1, The Avenue, Bristol, BS48 3NB

Notified 01/07/2025

CompanyRankvs 1878+ SIC 64304 peers
43

Financial strength67th percentile among SIC peers · 17/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£13k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£4k

Current Liabilities

£170k

Fixed Assets

£178k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£19k
20240.03-£8k
20230.18
20220.00

Derived from filed accounts. Not audited figures.