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First Oak Exeter Limited

14429490

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 19/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Melanie Jayne Omirou

director · Since 19/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 418 other boards

Ms Romy Elizabeth Summerskill

director · Since 19/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Persons with Significant Control

First Oak Group Jv Developments Limited

75–100% shares
75–100% votes
Appoint directors

29, York Street, London, W1H 1EZ

Reg: 16543934 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 01/09/2025

Former PSCs

First Oak Partnerships Limited

Ceased 01/09/2025

Charges2 outstanding

Charge
outstanding

SSAS REVIEWS LIMITED

Created 08/01/2024Registered 24/01/2024
Charge
outstanding

GUIDINGLIGHT FINANCE LIMITED

Created 23/12/2022Registered 06/01/2023

CompanyRankvs 25430+ SIC 70100 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 118.56× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity4/15 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 30/06/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£605

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.1M

Current Liabilities

£60k

Debtors

£7.1M

0avg. employees
Prepared with v2026.12.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2025118.56-£496k
2024106.64-£304k

Derived from filed accounts. Not audited figures.