The Shady Oak Limited
14904943
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
Persons with Significant Control
Cheshire Pub Company Limited
Montpelier House 62-66, Deansgate, Manchester, M3 2EN
Reg: 12380331 · Uk Register Of Companies · Private Company Limited By Shares
Notified 31/05/2023
Change History
Active
Private Limited Company
THE SHIP INN ALTRINCHAM ROAD
WILMSLOW
CompanyRankvs 1772+ SIC 56302 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£852k
Annual revenue
Net Worth
£97k
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
£64k
Bottom line earnings
Net Current Assets
£96k
Working capital
Current Assets
£108k
Current Liabilities
£12k
Fixed Assets
£917
Debtors
£63k
Cost of Sales
£292k
Gross Profit
£560k
Admin Expenses
£471k
Operating Profit
£64k
Profit After Tax
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 8.94 |
| 2023 | 0.88 |
Derived from filed accounts. Not audited figures.