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Oxted House Ltd

13560434

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

46 STATION ROAD EAST, OXTED, RH8 0PG
Incorporated 11/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Pamela Manster

secretary · Since 11/08/2021

Mr Graham Edward Maitland Ford

director · Since 11/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Purna Gurung

director · Since 11/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Purna Gurung

25–50% shares

British · England · Age 53

46, Station Road East, Oxted, RH8 0PG

Notified 11/08/2021

Mr Graham Edward Maitland Ford

25–50% shares

British · England · Age 54

46, Station Road East, Oxted, RH8 0PG

Notified 01/01/2023

Former PSCs

The Mooli Restaurant Ltd

Ceased 11/08/2021

Mr Graham Edward Maitland Ford

Ceased 02/05/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2023Registered 24/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2022Registered 02/12/2022

CompanyRankvs 1351+ SIC 56101 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£1.3M

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

£768k

Working capital

Current Assets

£1.4M

Current Liabilities

£611k

Fixed Assets

£611k

Debtors

£949k

75avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.4M
Signed by Mr Graham Ford 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£1.3M

Derived from filed accounts. Not audited figures.