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The Oak Cartmel Limited

13310378

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

REEDHAM HOUSE, MANCHESTER, M3 2PJ
Incorporated 03/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Timothy Joseph Bloomer

director · Since 03/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Andrew David Carter

director · Since 03/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Michael Dixey

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Timothy Joseph Bloomer

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

British · England · Age 38

Iona, Cardrona Road, Grange-Over-Sands, LA11 7EW

Notified 03/04/2021

Mr Andrew David Carter

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

British · United Kingdom · Age 38

Greenacres, Newby Bridge Road, Bowness-On-Windermere, LA23 3LL

Notified 03/04/2021

CompanyRankvs 17160+ SIC 56302 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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17160The Oak Cartmel Limited
36
How is this score calculated?
Financial strength1/25 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.

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 30/04/2024

Net Worth

-£253k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£88k

Current Liabilities

£548k

Fixed Assets

£207k

16avg. employees

Balance Sheet

Assets less current liabilities-£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£131k
20230.19-£63k
20220.21—

Derived from filed accounts. Not audited figures.