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Oakdale Golf Course Limited

02381494

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

GELLI-GYNNES FARM, OAKDALE, NP12 0NF
Incorporated 09/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Sian Lewis-Jones

secretary · Since 03/05/2006

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 1 other board

Mrs Sian Lewis-Jones

director · Since 03/05/2006

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Sian Lewis-Jones

Significant control

British · Wales · Age 66

Gelli-Gynnes Farm, Llwynon Lane, Oakdale, NP12 0NF

Notified 06/04/2016

Former PSCs

Mr Michael John Lewis

Ceased 09/11/2020

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/08/2003Registered 21/08/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/07/2003Registered 19/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/1991Registered 13/12/1991
charge
outstanding

BARCLAYS BANK PLC

Created 31/12/1990Registered 16/01/1991

CompanyRankvs 3235+ SIC 93110 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£165k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£5

Current Liabilities

£244k

Fixed Assets

£79k

3avg. employees

Director Loans

Company owes directors£238k

Balance Sheet

Assets less current liabilities-£165k
Signed by Mrs Sian Lewis-Jones 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£62k
20240.00-£61k
20230.01-£70k
20220.26-£70k
20211.28-£101k
2020556.57+£65k
201912.99+£191k
20180.20

Derived from filed accounts. Not audited figures.