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Oak Pub (Midlands) Ltd

15483120

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE CRAFTSMAN, COVENTRY, CV6 2HQ
Incorporated 12/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Paul Quinn

director · Since 12/02/2024

PUBLICAN

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Paul Quinn

Significant control

British · England · Age 54

The Craftsman, Beake Avenue, Coventry, CV6 2HQ

Notified 12/02/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2024Registered 14/03/2024

CompanyRankvs 10660+ SIC 56302 peers
42

Financial strength43th percentile among SIC peers · 11/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10660Oak Pub (Midlands) Ltd
48
How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

£100

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£155k

Current Liabilities

£87k

Fixed Assets

£24k

5avg. employees
Prepared with v2025.68.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20251.79

Derived from filed accounts. Not audited figures.