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Oak Tree Parks Limited

01062409

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OFFICE OAK TREE PARK, WESTON-SUPER-MARE, BS24 8RG
Incorporated 21/07/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Catherine Rebecca Look

director · Since 01/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Ms Rachel Guilia Nation

director · Since 05/04/1997

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Rachel Guilia Nation

secretary · Since 23/06/2017

Persons with Significant Control

Oak Tree Parks Holding Limited

75–100% shares
75–100% votes

The Office, Oaktree Park, Weston-Super-Mare, BS24 8RG

Notified 21/03/2020

Former PSCs

Executors Of The Late Noel Nation

Ceased 29/03/2021

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/03/2016Registered 10/03/2016
Charge
outstanding

HSBC BANK PLC

Created 08/03/2016Registered 10/03/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2013Registered 02/08/2013Satisfied 11/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2012Registered 17/11/2012Satisfied 11/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2012Registered 17/11/2012Satisfied 11/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1998Registered 10/07/1998Satisfied 17/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1989Registered 31/10/1989Satisfied 10/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1982Registered 07/05/1982Satisfied 10/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1978Registered 18/05/1978Satisfied 10/11/2016

CompanyRankvs 13+ SIC 55300 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£18.9M

Balance sheet strength

Cash

£699k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£509k

Fixed Assets

£19.3M

Debtors

£865k

11avg. employees

Tax at Year End

Corp tax£248k

Balance Sheet

Assets less current liabilities£20.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55-£75k
20244.33+£51k
20235.35+£60k
20226.30+£1.1M
20215.74+£1.9M
20205.33+£289k
20192.52

Derived from filed accounts. Not audited figures.