Oatlands Investments Limited
02018937
Notable Risks
- No accounts filed in last 18 months (-5)
- 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: 29/03/2025
Due 12/04/2026
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 36
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 1203+ 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
premium market. We expect higher ADR and occupancy to come in time as we leverage such links on the back of a reputation for quality, and from expanding our facilities to include leisure. 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 th
Key FinancialsYear ending 22/09/2024
Net Worth
£18.3M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
-£486k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£2.3M
Current Liabilities
£3.4M
Fixed Assets
£27.2M
Debtors
£339k
Cost of Sales
£2.6M
Admin Expenses
£3.8M
Profit After Tax
-£425k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | +£2.2M |
| 2023 | 0.76 | -£360k |
| 2022 | 0.81 | -£899k |
| 2021 | 0.66 | — |
Derived from filed accounts. Not audited figures.