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Oake Manor Golf Club Limited

02740375

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OAKE, TAUNTON, TA4 1BA
Incorporated 17/08/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Michael John King

secretary · Since 17/08/1992

FARMER

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr Michael John King

director · Since 17/08/1992

FARMER

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr Roger William King

director · Since 17/08/1992

FARMER

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Paul Kelly

director · Since 30/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Roger William King

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 80

Manor Farm, Oake, Taunton, TA4 1BA

Notified 06/04/2016

Mr Michael John King

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Significant control

British · England · Age 82

Oake, Taunton, TA4 1BA

Notified 06/04/2016

Mr Paul Kelly

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 70

The Barn, Cooles Farm, Malmesbury, SN16 9YD

Notified 06/04/2016

Former PSCs

The Trustees Of The Cutlass Trust

Ceased 06/04/2016

Aeschylus Limited

Ceased 15/11/2022

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/09/2012Registered 18/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/09/2012Registered 13/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1999Registered 10/11/1999Satisfied 02/10/2012
charge
satisfied

NIGEL JONATHAN RICHARD KING

Created 10/03/1994Registered 11/03/1994Satisfied 28/02/2003

CompanyRankvs 1185+ SIC 93120 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Itchenor Sailing Club Limited
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1185Oake Manor Golf Club Limited
71
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£810k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£412k

Working capital

Current Assets

£277k

Current Liabilities

£688k

Fixed Assets

£1.7M

Debtors

£17k

48avg. employees+8

Director Loans(2023)

Company owes directors£149k

Balance Sheet

Bank loans & overdrafts£893
Assets less current liabilities£1.2M
Signed by 02740375 2024-04-01 2025-03-31 02740375 2025-03-31 02740375 core:FinancialAssetsCostLessImpairment core:Non-currentFinanPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£12k
20240.35-£29k
20231.65+£31k
20221.32+£93k
20210.41-£39k
20200.15+£513
20190.37—

Derived from filed accounts. Not audited figures.