Oak Hall Expeditions Limited
01674864
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 01/10/1991
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 84
Also on 1 other board
director · Since 01/10/1991
TOUR OPERATOR
BRITISH · ENGLAND · Age 82
Also on 1 other board
director · Since 16/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Oak Hall Expeditions Trust
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 peers90
Show leaderboard
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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.39 | +£422k |
| 2023 | 2.29 | +£674k |
| 2022 | 4.00 | +£25k |
| 2021 | 5.60 | +£4k |
| 2020 | 4.39 | -£12k |
| 2019 | 2.92 | +£93k |
| 2018 | 2.28 | — |
Derived from filed accounts. Not audited figures.