Oakhurst Travel Limited
01472505
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 01/12/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Persons with Significant Control
Mr Peter Neville Tegerdine
British · England · Age 74
Fieldstone, Blackness Lane, Keston, BR2 6HL
Notified 26/08/2020
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 1646+ SIC 79110 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£241k
Balance sheet strength
Cash
£658k
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£697k
Current Liabilities
£540k
Fixed Assets
£85k
Debtors
£38k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£97k |
| 2024 | 1.16 | +£17k |
| 2023 | 1.14 | +£23k |
| 2022 | 1.13 | -£8k |
| 2021 | 1.19 | -£34k |
| 2020 | 7.84 | +£116k |
| 2019 | 1.33 | -£149k |
| 2017 | 1.17 | — |
Derived from filed accounts. Not audited figures.