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Oakmere Park Oxton Limited

01448640

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OAKMERE PARK GOLF CLUB OAKS LANE, SOUTHWELL, NG25 0RH
Incorporated 14/09/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Thomas Colin Knapp

director · Since 27/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr James Axel O'Donnell

director · Since 01/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Robert Sturdee Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 70

C/O Grange Farm, Ollerton Road, Southwell, NG25 0RG

Notified 06/04/2016

Mrs Andrea Carol Louisa O'Donnell

25–50% shares
25–50% votes

British · England · Age 68

Grange Farm, Oxton, Southwell, NG25 0RG

Notified 06/04/2016

Former PSCs

Mr Trelawny Michael Williams

Ceased 31/10/2024

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/04/2002Registered 30/04/2002
charge
outstanding

LLOYDS BANK PLC

Created 16/03/1999Registered 30/03/1999
charge
outstanding

LLOYDS BANK PLC

Created 25/12/1994Registered 04/01/1995
charge
outstanding

LLOYDS BANK PLC

Created 23/11/1990Registered 27/11/1990

CompanyRankvs 850+ SIC 93110 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength24/25 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.

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.

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 31/10/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£262k

Current Liabilities

£310k

Fixed Assets

£2.0M

Debtors

£19k

28avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85+£49k
20240.81+£132k
20230.67+£97k
20220.40+£15k
20210.36-£99k
20201.53

Derived from filed accounts. Not audited figures.