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Oastlodge Limited

01087388

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4TH FLOOR, ELDON CHAMBERS, LONDON, EC4Y 1AA
Incorporated 18/12/1972

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Beynon

director · Since 06/11/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 86

Also on 4 other boards

Mr Mark Jonathan Beynon

director · Since 01/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Thomas Charles Beynon

director · Since 01/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Lise Budd Beynon

director · Since 31/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr John Beynon

50–75% votes

British · England · Age 86

East Haddon Hall, Main Street, Northampton, NN6 8BU

Notified 15/01/2020

Mr Mark Jonathan Beynon

Significant control

British · England · Age 55

East Haddon Hall, Main Street, Northampton, NN6 8BU

Notified 15/01/2020

Mr Thomas Charles Beynon

Significant control

British · England · Age 52

East Haddon Hall, Main Street, Northampton, NN6 8BU

Notified 15/01/2020

Former PSCs

Mrs Exors Of Dorothy Joan Beynon

Ceased 15/01/2020

Mrs Lise Budd Beynon

Ceased 06/11/2021

Charges23 outstanding

Charge
satisfied

LLOYDS BANK PLC (COMPANY NO. 2065)

Created 11/12/2018Registered 18/12/2018Satisfied 04/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2017Registered 03/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2017Registered 29/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2016Registered 30/08/2016
Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/07/2013Registered 13/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/07/2013Registered 05/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/07/2013Registered 05/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/07/2013Registered 05/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/07/2013Registered 05/07/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/11/2010Registered 25/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2009Registered 17/10/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2009Registered 09/10/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/09/2009Registered 30/09/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/04/2009Registered 09/04/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/04/2009Registered 09/04/2009Satisfied 27/07/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/11/2008Registered 18/11/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/06/2005Registered 29/06/2005
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 05/05/2005Registered 18/05/2005
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 05/05/2005Registered 18/05/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/09/2004Registered 10/09/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/12/2003Registered 23/12/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/12/2003Registered 16/12/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/12/2003Registered 10/12/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/12/2003Registered 10/12/2003
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 15/11/2002Registered 23/11/2002Satisfied 27/07/2021
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 15/11/2002Registered 21/11/2002Satisfied 27/07/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/11/1999Registered 15/11/1999
charge
outstanding

LLOYDS BANK PLC

Created 27/03/1997Registered 03/04/1997
charge
satisfied

LLOYDS BANK PLC

Created 12/04/1996Registered 20/04/1996Satisfied 28/03/2022
charge
outstanding

LLOYDS BANK PLC

Created 04/11/1994Registered 11/11/1994
charge
satisfied

LAURENTIAN LIFE PLC.

Created 06/07/1994Registered 07/07/1994Satisfied 27/07/2021
charge
satisfied

LLOYDS BANK PLC

Created 06/01/1993Registered 08/01/1993Satisfied 14/03/2001
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 22/10/1992Registered 27/10/1992Satisfied 27/07/2021
charge
satisfied

LLOYDS BANK PLC

Created 13/12/1991Registered 14/12/1991Satisfied 27/07/2021
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 07/10/1991Registered 15/10/1991Satisfied 14/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 21/07/1989Registered 09/08/1989Satisfied 14/03/2001
charge
satisfied

NORWICH UNION FIRE INSURANCE SOCIETY LIMITED

Created 16/05/1986Registered 27/05/1986Satisfied 14/03/2001
charge
satisfied

NORWICH UNION FIRE INSURANCE SOCIETY LIMITED

Created 07/04/1986Registered 10/04/1986Satisfied 14/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 18/12/1984Registered 07/01/1985Satisfied 14/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1984Registered 28/12/1984Satisfied 14/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1984Registered 28/12/1984Satisfied 14/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1984Registered 28/12/1984Satisfied 14/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1984Registered 28/12/1984Satisfied 14/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 11/04/1980Registered 29/04/1980Satisfied 14/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 14/09/1979Registered 20/09/1979Satisfied 14/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 17/01/1978Registered 18/01/1978Satisfied 14/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 24/10/1977Registered 28/10/1977Satisfied 14/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 24/10/1977Registered 28/10/1977Satisfied 14/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 24/10/1977Registered 28/10/1977Satisfied 14/03/2001

CompanyRankvs 8164+ SIC 68209 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8164Oastlodge Limited
82
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.

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.

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 31/05/2025

Net Worth

£8.6M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£624k

Working capital

Current Assets

£1.3M

Current Liabilities

£637k

Fixed Assets

£10.6M

Debtors

£1.1M

Profit After Tax

£253k

4avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£11.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£0
20251.98+£43k
20241.84+£320k
20232.33+£191k
20223.00-£181k
20210.86+£224k
20203.02-£236k
20191.03—

Derived from filed accounts. Not audited figures.