Oatlands Investments Limited
02018937
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
22/09/2024
full
Next accounts due
28/06/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 29/03/1992
HOTELIER
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
director · Since 29/03/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 26/10/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 12 other boards
director · Since 23/03/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 9 other boards
Persons with Significant Control
Swissco Investments Limited
6, Bruce Grove, London, N17 6RA
Reg: 1999295 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Arcum Limited
Ceased 06/04/2016
Charges3 outstanding
CLOSE BROTHERS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1193+ SIC 55100 peers56
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
segment. Further improvements in ADR and occupancy are expected as these relationships develop and as the leisure offering is expanded, supported by the Hotel's growing reputation for quality. Going concern In preparing the financial statements the Directors are required to assess the Company's ability to continue to trade as a going concern for the foreseeable future. In undertaking this assessme
Key FinancialsYear ending 28/09/2025
Net Worth
£18.7M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
-£164k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£2.5M
Current Liabilities
£3.7M
Fixed Assets
£27.2M
Debtors
£712k
Admin Expenses
£3.7M
Profit After Tax
-£235k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£340k |
| 2024 | 0.68 | +£2.2M |
| 2023 | 0.76 | — |
Derived from filed accounts. Not audited figures.