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Oak Hall Expeditions Limited

01674864

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OTFORD MANOR,, OTFORD,, TN15 6XL
Incorporated 01/11/1982

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Ian William Mayo

director · Since 01/10/1991

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mrs Judith Frances Mayo

director · Since 01/10/1991

TOUR OPERATOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Andrew Ian Mayo

director · Since 16/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Andrew Ian Mayo

secretary · Since 24/03/2026

Also on 3 other boards

Persons with Significant Control

Oak Hall Expeditions Trust

75–100% shares

Otford Manor, Shorehill Lane, Sevenoaks, TN15 6XF

Reg: Ce042782 · Companies House · Cio

Notified 24/03/2026

Former PSCs

Mr Ian William Mayo

Ceased 24/03/2026

Mrs Judith Frances Mayo

Ceased 24/03/2026

CompanyRankvs 105+ SIC 79120 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.4M

Fixed Assets

£1.4M

Debtors

£361k

14avg. employees+2

Balance Sheet

Intangible assets£506k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£422k
20232.29+£674k
20224.00+£25k
20215.60+£4k
20204.39-£12k
20192.92+£93k
20182.28

Derived from filed accounts. Not audited figures.