Company Overview
Oakman Inns (P & E) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 09 March 2019, so this is a well established company. Oakman Inns (P & E) Limited has been in business for 7 years. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

One Chamberlain Square Cs, Birmingham, B3 3AX
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Companies House Data
Company NameOAKMAN INNS (P & E) LIMITED
Company Number11871359
Registered Office AddressOne Chamberlain Square Cs
 B3 3AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date06/04/2020
Directors & Members
Show Resigned
Dermot King - Director
(Irish, 64 years old, born September 1962)
Appointed 04 December 2019
 Active
Tarquin Williams - Director
(British, 56 years old, born June 1970)
Appointed 01 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dermot King
ASHMORE INNS LIMITED
B.L. (BRITISH HOLIDAYS) LIMITED
BERWICK HOLIDAY CENTRE LIMITED
BOURNE HOLIDAYS LIMITED
BOURNE LEISURE (HOPTON) LIMITED
BOURNE LEISURE GROUP LIMITED
BOURNE LEISURE LIMITED
BRIDGE STREET (NOMINEES) LIMITED
BUTLINS LIMITED
BUTLINS OPERATIONS LIMITED
BUTLINS PROPERTY (HOTEL) LIMITED
COLAINGROVE LIMITED
DOWNOAK LIMITED
FAR GRANGE PARK AND GOLF CLUB LIMITED
FLAMBOROUGH HOLIDAYS LIMITED
FORAY 989 LIMITED
GREENACRES HOLIDAY PARK LIMITED
HAGGERSTON CASTLE LIMITED
HAYWOOD (L&C) LIMITED
HEDDERWICK LIMITED
HUNKY DORY PUBS LIMITED
J P B LEISURE LIMITED
KILN PARK ESTATES LIMITED
MELESEY LIMITED
OAKMAN BEDFORDSHIRE HOLDINGS LIMITED
OAKMAN DEVCO LIMITED
OAKMAN GROUP PLC
OAKMAN PROPERTY LIMITED
OAKMAN VENTURES LIMITED
OIRL REALISATIONS (2025) LIMITED
PALMHALL GROUP LIMITED
S L C (BOURNE) LIMITED
SPC (2021) LIMITED
THE BEECH HUT LIMITED
Tarquin Williams
ASHMORE INNS LIMITED
OAKMAN GROUP PLC
ODL REALISATIONS (2025) LIMITED
OIRL REALISATIONS (2025) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 03-Jul-2022 03-Jul-2021
Balance Sheet
Fixed Assets 10,697,644 10,697,644 12,691,956
Current Assets 21,439,015 21,439,015 10,244,720
Creditors Due Within One Year 13,338,019 13,338,019 10,024,068
Working Cap 8,100,996 8,100,996 220,652
Total Assets Less Current Liabilities 18,798,640 18,798,640 12,912,608
Long-term Liabilities 28,360,534 28,360,534 18,168,688
Net Assets -9,561,894 -9,561,894 -5,256,080
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -9,561,894 -9,561,894 -5,256,080
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 03-Jul-2022 03-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 33.3% 33.3% 55.3%
Stocks Inventory - - -
Debtors 66.6% 66.6% 44.5%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 66.7% 66.7% 44.7%
Creditors Due Within One Year 41.5% 41.5% 43.7%
Net Current Assets Liabilities 25.2% 25.2% 1.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -29.8% -29.8% -22.9%
Capital Employed - - -
Total Assets Less Current Liabilities 58.5% 58.5% 56.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 03-Jul-2022 03-Jul-2021
Liquidity Ratio 1.6 1.6 1.0
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 03-Jul-2022 03-Jul-2021
Assets 32,136,659 32,136,659 22,936,676
Debt 41,698,553 41,698,553 28,192,756
Net Assets/Debt -9,561,894 -9,561,894 -5,256,080

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B3 3AX
No other companies found in the same location
Document Filings
Registered office address changed from Saxon House 211 High Street Berkhamsted Hertfordshire HP4 1AD United Kingdom to One Chamberlain Square Cs Birmingham B3 3AX on 14 January 2026
Termination of appointment of Peter James Borg-Neal as a director on 18 July 2025
Satisfaction of charge 118713590009 in full
Satisfaction of charge 118713590004 in full
Satisfaction of charge 118713590008 in full
Satisfaction of charge 118713590005 in full
Satisfaction of charge 118713590006 in full
Satisfaction of charge 118713590007 in full
Satisfaction of charge 118713590004 in part
Satisfaction of charge 118713590008 in part
Confirmation statement made on 8 March 2025 with no updates
Director's details changed for Mr Dermot Francis King on 1 October 2024
Confirmation statement made on 8 March 2024 with no updates
Registration of charge 118713590009, created on 1 March 2024
Director's details changed for Tarquin Owen Williams on 1 February 2024
Appointment of Tarquin Owen Williams as a director on 1 February 2024
Resolutions
Memorandum and Articles of Association
Registration of charge 118713590008, created on 26 September 2023
Registration of charge 118713590007, created on 26 September 2023
Memorandum and Articles of Association
Resolutions
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