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Oaks Sports Centre Limited

01070625

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OAKS SPORTS CENTRE LIMITED, CARSHALTON, SM5 4AN
Incorporated 07/09/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Donna Catherine Horley

director · Since 05/02/2007

MANAGER GOLF COURSE

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Donna Catherine Horley

75–100% shares
25–50% votes
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 62

6a, West Road, Taunton, TA4 2TF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 203+ SIC 93110 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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90
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90
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203Oaks Sports Centre Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

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

£1.8M

Balance sheet strength

Cash

£869k

Cash in the bank

Net Current Assets

£522k

Working capital

Current Assets

£1.1M

Current Liabilities

£601k

Fixed Assets

£1.4M

Debtors

£75k

50avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£43k
20241.78+£181k
20231.51+£107k
20221.40+£195k
20211.21+£99k
20200.84-£55k
20190.98—

Derived from filed accounts. Not audited figures.