Oakstore Birmingham Limited
14127126
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2024
small
Next accounts due
31/03/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 24/05/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 44 other boards
Persons with Significant Control
A R & V Investments Limited
68 Grafton Way, London, W1T 5DS
Reg: 00632484 · Companies House · Limited
Notified 24/05/2022
Charges1 outstanding
INVESTEC BANK PLC
CompanyRankvs 91834+ SIC 68100 peers22
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. As at 31 March 2025 the company had net liabilities of £1,337,943. The directors have obtained written confirmation from the parent company which confirms that it intends to provide ongoing financia
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
£388k
Cash in the bank
Net Current Assets
£537k
Working capital
Current Assets
£571k
Current Liabilities
£34k
Fixed Assets
£9.5M
Debtors
£183k
Profit After Tax
-£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 16.68 |
Derived from filed accounts. Not audited figures.