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Little Oak Hospitality Limited

15586830

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD POLICE STATION, AMBLESIDE, LA22 0BT
Incorporated 23/03/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Andrew John Bateman

director · Since 23/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Julia Elizabeth Templeton

secretary · Since 16/04/2024

Persons with Significant Control

Mr Andrew John Bateman

25–50% shares
25–50% votes

British · United Kingdom · Age 54

The Old Police Station, Church Street, Ambleside, LA22 0BT

Notified 23/03/2024

Julia Elizabeth Templeton

25–50% shares
25–50% votes

British · United Kingdom · Age 49

The Old Police Station, Church Street, Ambleside, LA22 0BT

Notified 16/04/2024

CompanyRankvs 17464+ SIC 56302 peers
39

Financial strength59th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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17464Little Oak Hospitality Limited
35
How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£5k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£159k

Current Liabilities

£208k

Fixed Assets

£87k

Debtors

£38k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.76

Derived from filed accounts. Not audited figures.